FIRST TR STOXX EURO DIV FD's ticker is FDD and the CUSIP is 33735T109. A total of 75 filers reported holding FIRST TR STOXX EURO DIV FD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,338,577 | +4.6% | 398,386 | +9.0% | 1.37% | +10.4% |
Q2 2023 | $4,146,587 | +3.6% | 365,338 | +6.5% | 1.24% | -1.5% |
Q1 2023 | $4,001,550 | -6.0% | 343,039 | -8.4% | 1.26% | -14.7% |
Q4 2022 | $4,255,080 | +47.6% | 374,567 | +21.7% | 1.48% | +44.5% |
Q3 2022 | $2,882,000 | +94.7% | 307,884 | +126.2% | 1.02% | +101.8% |
Q2 2022 | $1,480,000 | +180.8% | 136,136 | +243.4% | 0.51% | +223.6% |
Q1 2022 | $527,000 | +235.7% | 39,648 | +225.6% | 0.16% | +234.0% |
Q4 2020 | $157,000 | +12.9% | 12,178 | -10.4% | 0.05% | -11.3% |
Q3 2020 | $139,000 | -16.8% | 13,584 | -14.8% | 0.05% | -18.5% |
Q2 2020 | $167,000 | -26.1% | 15,949 | -32.1% | 0.06% | -39.8% |
Q1 2020 | $226,000 | -73.4% | 23,499 | -61.2% | 0.11% | -68.8% |
Q4 2019 | $850,000 | +21.1% | 60,540 | +9.9% | 0.35% | +12.0% |
Q3 2019 | $702,000 | -29.7% | 55,099 | -30.9% | 0.31% | -28.5% |
Q2 2019 | $998,000 | +1.8% | 79,787 | +4.4% | 0.43% | +2.4% |
Q1 2019 | $980,000 | -13.7% | 76,393 | -11.8% | 0.42% | +6.3% |
Q3 2018 | $1,136,000 | +1.9% | 86,646 | +2.5% | 0.40% | -2.5% |
Q2 2018 | $1,115,000 | -3.5% | 84,505 | +1.2% | 0.41% | +2.5% |
Q1 2018 | $1,156,000 | +35.5% | 83,502 | +34.3% | 0.40% | +24.8% |
Q4 2017 | $853,000 | +393.1% | 62,156 | +389.6% | 0.32% | +341.7% |
Q3 2017 | $173,000 | +30.1% | 12,695 | +24.3% | 0.07% | +20.0% |
Q2 2017 | $133,000 | +34.3% | 10,210 | +26.9% | 0.06% | +20.0% |
Q1 2017 | $99,000 | -33.1% | 8,047 | -35.3% | 0.05% | -35.1% |
Q4 2016 | $148,000 | – | 12,429 | – | 0.08% | – |
Download |
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% |