FIRST TR STOXX EURO DIV FD's ticker is FDD and the CUSIP is 33735T109. A total of 32 filers reported holding FIRST TR STOXX EURO DIV FD in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $288,000 | -21.5% | 28,077 | -20.0% | 0.01% | -28.6% |
Q2 2020 | $367,000 | +8.3% | 35,082 | -0.6% | 0.01% | -6.7% |
Q1 2020 | $339,000 | -24.0% | 35,282 | +11.1% | 0.02% | 0.0% |
Q4 2019 | $446,000 | +8.8% | 31,745 | -1.3% | 0.02% | 0.0% |
Q3 2019 | $410,000 | -1.2% | 32,164 | -3.1% | 0.02% | +7.1% |
Q2 2019 | $415,000 | -21.3% | 33,209 | -18.8% | 0.01% | -22.2% |
Q1 2019 | $527,000 | +7.3% | 40,910 | -0.8% | 0.02% | -5.3% |
Q4 2018 | $491,000 | -5.0% | 41,226 | +4.4% | 0.02% | +5.6% |
Q3 2018 | $517,000 | -1.0% | 39,481 | -0.2% | 0.02% | -10.0% |
Q2 2018 | $522,000 | +17.3% | 39,543 | +23.1% | 0.02% | +17.6% |
Q1 2018 | $445,000 | -8.1% | 32,125 | -9.2% | 0.02% | -10.5% |
Q4 2017 | $484,000 | -1.4% | 35,394 | -1.6% | 0.02% | -9.5% |
Q3 2017 | $491,000 | +76.6% | 35,987 | +69.7% | 0.02% | +75.0% |
Q2 2017 | $278,000 | +25.8% | 21,208 | +43.9% | 0.01% | -25.0% |
Q2 2014 | $221,000 | -10.5% | 14,735 | -13.9% | 0.02% | -15.8% |
Q1 2014 | $247,000 | +20.5% | 17,110 | +16.1% | 0.02% | +18.8% |
Q4 2013 | $205,000 | +6.8% | 14,735 | 0.0% | 0.02% | +45.5% |
Q3 2013 | $192,000 | +14.3% | 14,735 | 0.0% | 0.01% | -15.4% |
Q2 2013 | $168,000 | – | 14,735 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Murphy, Middleton, Hinkle & Parker, Inc. | 127,716 | $1,627,000 | 1.15% |
Brick & Kyle, Associates | 53,521 | $718,000 | 0.60% |
Intellectus Partners, LLC | 55,099 | $702,000 | 0.31% |
LIBERTY WEALTH MANAGEMENT LLC | 24,821 | $316,000 | 0.30% |
Lantz Financial LLC | 25,584 | $316,000 | 0.21% |
AlphaMark Advisors, LLC | 10,785 | $137,000 | 0.06% |
WINTRUST INVESTMENTS LLC | 29,553 | $377,000 | 0.06% |
GREENWOOD CAPITAL ASSOCIATES LLC | 15,500 | $197,000 | 0.05% |
OLD MISSION CAPITAL LLC | 28,155 | $359,000 | 0.04% |
Perigon Wealth Management, LLC | 13,850 | $181,000 | 0.04% |