FIRST TR DYNAMIC EUROPE EQT's ticker is FDEU and the CUSIP is 33740D107. A total of 42 filers reported holding FIRST TR DYNAMIC EUROPE EQT 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 | $203,742 | +78.3% | 16,431 | +87.3% | 0.00% | – |
| Q2 2023 | $114,293 | -11.2% | 8,772 | -13.1% | 0.00% | – |
| Q1 2023 | $128,716 | +14.1% | 10,089 | +1.9% | 0.00% | – |
| Q4 2022 | $112,774 | +21.3% | 9,903 | +1.9% | 0.00% | – |
| Q3 2022 | $93,000 | -73.7% | 9,715 | -69.3% | 0.00% | -100.0% |
| Q2 2022 | $353,000 | -92.8% | 31,686 | +79.4% | 0.00% | -90.0% |
| Q1 2022 | $4,906,000 | +2928.4% | 17,659 | +45.5% | 0.01% | – |
| Q4 2021 | $162,000 | +3.8% | 12,135 | +0.2% | 0.00% | – |
| Q3 2021 | $156,000 | -4.3% | 12,111 | +0.2% | 0.00% | – |
| Q2 2021 | $163,000 | -4.1% | 12,088 | -10.0% | 0.00% | – |
| Q1 2021 | $170,000 | -0.6% | 13,436 | -7.4% | 0.00% | – |
| Q4 2020 | $171,000 | -0.6% | 14,512 | -15.3% | 0.00% | -100.0% |
| Q3 2020 | $172,000 | -0.6% | 17,132 | +2.5% | 0.00% | 0.0% |
| Q2 2020 | $173,000 | +31.1% | 16,713 | +16.7% | 0.00% | 0.0% |
| Q1 2020 | $132,000 | – | 14,325 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 743,667 | $14,003,000 | 0.78% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 345,588 | $6,507,000 | 0.56% |
| StoneX Group Inc. | 17,984 | $339,000 | 0.35% |
| Private Advisory Group LLC | 33,744 | $635,000 | 0.34% |
| Shaker Financial Services, LLC | 27,134 | $511,000 | 0.24% |
| AlphaMark Advisors, LLC | 16,770 | $316,000 | 0.12% |
| St. James Investment Company, LLC | 31,358 | $590,000 | 0.07% |
| Raymond James Financial Services Advisors, Inc. | 160,937 | $3,030,000 | 0.02% |
| First Allied Advisory Services, Inc. | 16,286 | $306,000 | 0.01% |
| Virtu Financial LLC | 11,218 | $211,000 | 0.01% |