FIRST TR DYNAMIC EUROPE EQT's ticker is FDEU and the CUSIP is 33740D107. A total of 48 filers reported holding FIRST TR DYNAMIC EUROPE EQT in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $228,000 | -1.3% | 15,187 | -10.6% | 0.01% | 0.0% |
| Q3 2019 | $231,000 | +10.0% | 16,994 | +13.5% | 0.01% | +14.3% |
| Q2 2019 | $210,000 | +12.3% | 14,976 | +14.5% | 0.01% | +16.7% |
| Q1 2019 | $187,000 | +13.3% | 13,075 | 0.0% | 0.01% | -14.3% |
| Q4 2018 | $165,000 | -26.7% | 13,075 | -8.5% | 0.01% | -12.5% |
| Q3 2018 | $225,000 | +6.6% | 14,286 | +9.3% | 0.01% | 0.0% |
| Q2 2018 | $211,000 | -28.0% | 13,075 | -19.7% | 0.01% | -27.3% |
| Q1 2018 | $293,000 | -4.2% | 16,286 | 0.0% | 0.01% | -8.3% |
| Q4 2017 | $306,000 | -2.9% | 16,286 | +0.5% | 0.01% | -14.3% |
| Q3 2017 | $315,000 | +7.9% | 16,212 | +4.3% | 0.01% | +7.7% |
| Q2 2017 | $292,000 | +35.2% | 15,538 | +24.3% | 0.01% | +18.2% |
| Q1 2017 | $216,000 | +11.3% | 12,500 | 0.0% | 0.01% | +10.0% |
| Q4 2016 | $194,000 | -1.5% | 12,500 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $197,000 | – | 12,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 193,516 | $3,123,000 | 1.54% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 399,939 | $6,455,000 | 0.53% |
| 1607 Capital Partners, LLC | 351,827 | $5,678,000 | 0.33% |
| StoneX Group Inc. | 19,507 | $315,000 | 0.27% |
| Private Advisory Group LLC | 30,002 | $484,000 | 0.24% |
| CORNERSTONE ADVISORS INC | 114,758 | $1,852,000 | 0.22% |
| Bedel Financial Consulting, Inc. | 10,000 | $161,000 | 0.12% |
| AlphaMark Advisors, LLC | 16,395 | $265,000 | 0.11% |
| Quad-Cities Investment Group, LLC | 5,130 | $83,000 | 0.08% |
| M Holdings Securities, Inc. | 13,862 | $224,000 | 0.06% |