FIRST TR STOXX EURO DIV FD's ticker is FDD and the CUSIP is 33735T109. A total of 74 filers reported holding FIRST TR STOXX EURO DIV FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,753,046 | +40.1% | 160,975 | +46.0% | 0.00% | +50.0% |
Q2 2023 | $1,250,989 | -9.7% | 110,246 | -7.2% | 0.00% | -33.3% |
Q1 2023 | $1,385,379 | +16.0% | 118,754 | +13.1% | 0.00% | +50.0% |
Q4 2022 | $1,194,000 | -9.5% | 104,992 | -25.6% | 0.00% | -33.3% |
Q3 2022 | $1,320,000 | +0.7% | 141,068 | +17.0% | 0.00% | 0.0% |
Q2 2022 | $1,311,000 | -31.8% | 120,609 | -13.8% | 0.00% | -25.0% |
Q1 2022 | $1,921,000 | -3.2% | 139,959 | +1.8% | 0.00% | 0.0% |
Q4 2021 | $1,985,000 | -1.9% | 137,534 | -5.4% | 0.00% | 0.0% |
Q3 2021 | $2,023,000 | +0.0% | 145,404 | +4.1% | 0.00% | 0.0% |
Q2 2021 | $2,022,000 | +46.3% | 139,723 | +42.8% | 0.00% | +33.3% |
Q1 2021 | $1,382,000 | +4.5% | 97,817 | -4.8% | 0.00% | -25.0% |
Q4 2020 | $1,322,000 | -5.3% | 102,743 | -24.2% | 0.00% | 0.0% |
Q3 2020 | $1,396,000 | -11.5% | 135,605 | -10.2% | 0.00% | -20.0% |
Q2 2020 | $1,578,000 | +32.6% | 151,075 | +21.7% | 0.01% | 0.0% |
Q1 2020 | $1,190,000 | – | 124,188 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Intellectus Partners, LLC | 307,884 | $2,882,000 | 1.02% |
Murphy, Middleton, Hinkle & Parker, Inc. | 118,376 | $1,108,000 | 0.77% |
COTTONWOOD CAPITAL ADVISORS, LLC | 58,301 | $546,000 | 0.52% |
OneAscent Financial Services LLC | 60,631 | $568,000 | 0.22% |
BARNES PETTEY FINANCIAL ADVISORS, LLC | 11,068 | $104,000 | 0.14% |
SILVER OAK SECURITIES, Inc | 22,963 | $250,077 | 0.05% |
HARBOUR INVESTMENTS, INC. | 69,491 | $755,000 | 0.05% |
Old Port Advisors | 12,568 | $123,000 | 0.05% |
Berger Financial Group, Inc | 28,098 | $263,000 | 0.04% |
OLD MISSION CAPITAL LLC | 127,779 | $1,196,000 | 0.04% |