FIRST TR DYNAMIC EUROPE EQT's ticker is FDEU and the CUSIP is 33740D107. A total of 22 filers reported holding FIRST TR DYNAMIC EUROPE EQT in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,868,507 | -6.7% | 150,686 | -1.4% | 0.00% | 0.0% |
| Q2 2023 | $2,002,523 | +0.8% | 152,806 | -2.0% | 0.00% | 0.0% |
| Q1 2023 | $1,986,191 | +9.0% | 155,902 | -3.5% | 0.00% | 0.0% |
| Q4 2022 | $1,822,351 | -7.9% | 161,556 | -22.1% | 0.00% | 0.0% |
| Q3 2022 | $1,978,000 | -24.1% | 207,329 | -11.5% | 0.00% | 0.0% |
| Q2 2022 | $2,606,000 | -20.1% | 234,145 | -9.3% | 0.00% | 0.0% |
| Q1 2022 | $3,260,000 | -23.3% | 258,116 | -19.3% | 0.00% | 0.0% |
| Q4 2021 | $4,249,000 | -25.3% | 319,959 | -27.5% | 0.00% | -50.0% |
| Q3 2021 | $5,691,000 | +1.7% | 441,459 | +5.8% | 0.00% | 0.0% |
| Q2 2021 | $5,595,000 | +17.4% | 417,246 | +11.2% | 0.00% | 0.0% |
| Q1 2021 | $4,765,000 | +13.3% | 375,190 | +5.3% | 0.00% | +100.0% |
| Q4 2020 | $4,205,000 | -1.6% | 356,309 | -16.2% | 0.00% | -50.0% |
| Q3 2020 | $4,274,000 | +0.4% | 425,256 | +3.2% | 0.00% | 0.0% |
| Q2 2020 | $4,259,000 | +17.2% | 411,951 | +3.9% | 0.00% | 0.0% |
| Q1 2020 | $3,635,000 | -39.3% | 396,354 | -1.1% | 0.00% | 0.0% |
| Q4 2019 | $5,985,000 | +65.3% | 400,820 | +50.2% | 0.00% | +100.0% |
| Q3 2019 | $3,621,000 | -4.4% | 266,856 | -1.2% | 0.00% | 0.0% |
| Q2 2019 | $3,788,000 | -20.1% | 270,186 | -18.3% | 0.00% | -50.0% |
| Q1 2019 | $4,741,000 | +10.4% | 330,614 | -2.7% | 0.00% | 0.0% |
| Q4 2018 | $4,294,000 | -25.3% | 339,728 | -6.8% | 0.00% | 0.0% |
| Q3 2018 | $5,751,000 | -18.3% | 364,450 | -16.4% | 0.00% | -33.3% |
| Q2 2018 | $7,040,000 | -44.1% | 436,167 | -37.7% | 0.00% | -40.0% |
| Q1 2018 | $12,584,000 | -8.5% | 699,867 | -4.2% | 0.01% | -16.7% |
| Q4 2017 | $13,757,000 | -0.8% | 730,540 | +2.3% | 0.01% | 0.0% |
| Q3 2017 | $13,866,000 | -3.3% | 714,016 | -6.3% | 0.01% | -14.3% |
| Q2 2017 | $14,335,000 | +17.7% | 762,098 | +8.0% | 0.01% | 0.0% |
| Q1 2017 | $12,177,000 | +27.2% | 705,549 | +14.4% | 0.01% | +40.0% |
| Q4 2016 | $9,575,000 | -3.0% | 616,897 | -1.8% | 0.01% | -16.7% |
| Q3 2016 | $9,871,000 | +31.6% | 627,906 | +33.8% | 0.01% | +20.0% |
| Q2 2016 | $7,502,000 | +50.0% | 469,430 | +56.5% | 0.01% | +66.7% |
| Q1 2016 | $5,003,000 | +14.9% | 299,956 | +18.2% | 0.00% | 0.0% |
| Q4 2015 | $4,355,000 | – | 253,782 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 845,213 | $8,748,000 | 0.68% |
| 1607 Capital Partners, LLC | 585,106 | $6,050,000 | 0.33% |
| Quad-Cities Investment Group, LLC | 23,606 | $244,000 | 0.25% |
| Cornerstone Advisors, LLC | 245,829 | $2,542,000 | 0.24% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 210,019 | $2,172,000 | 0.20% |
| 1776 Wealth LLC | 16,676 | $172,000 | 0.12% |
| CENTAURUS FINANCIAL, INC. | 75,651 | $782,000 | 0.12% |
| AlphaMark Advisors, LLC | 21,260 | $220,000 | 0.10% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,020 | $269,000 | 0.04% |
| WOLVERINE ASSET MANAGEMENT LLC | 307,711 | $3,181,000 | 0.03% |