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 | $287,495 | +9.5% | 26,399 | +14.1% | 0.00% | 0.0% |
Q2 2023 | $262,581 | -2.7% | 23,135 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $269,869 | +78.3% | 23,135 | +73.6% | 0.00% | +33.3% |
Q4 2022 | $151,371 | -22.0% | 13,325 | -35.8% | 0.00% | -25.0% |
Q3 2022 | $194,000 | -94.7% | 20,743 | -93.9% | 0.00% | -94.0% |
Q2 2022 | $3,673,000 | -4.5% | 337,857 | +16.7% | 0.07% | +11.7% |
Q1 2022 | $3,847,000 | +20.8% | 289,507 | +31.1% | 0.06% | +25.0% |
Q4 2021 | $3,185,000 | +95.2% | 220,861 | +88.1% | 0.05% | +71.4% |
Q3 2021 | $1,632,000 | -1.1% | 117,395 | +2.9% | 0.03% | 0.0% |
Q2 2021 | $1,650,000 | -100.0% | 114,122 | -59.7% | 0.03% | -20.0% |
Q1 2021 | $3,998,528,000 | +232237.5% | 283,182 | +111.6% | 0.04% | -5.4% |
Q4 2020 | $1,721,000 | +4680.6% | 133,832 | +3712.9% | 0.04% | +3600.0% |
Q3 2020 | $36,000 | 0.0% | 3,510 | +1.2% | 0.00% | 0.0% |
Q2 2020 | $36,000 | -48.6% | 3,470 | -52.6% | 0.00% | -66.7% |
Q1 2020 | $70,000 | -54.5% | 7,327 | -33.3% | 0.00% | -40.0% |
Q4 2019 | $154,000 | +48.1% | 10,989 | +33.8% | 0.01% | +25.0% |
Q3 2019 | $104,000 | +2.0% | 8,211 | +0.3% | 0.00% | 0.0% |
Q2 2019 | $102,000 | +70.0% | 8,189 | +77.6% | 0.00% | +33.3% |
Q3 2018 | $60,000 | -1.6% | 4,611 | +0.2% | 0.00% | -25.0% |
Q2 2018 | $61,000 | -11.6% | 4,604 | -8.7% | 0.00% | -20.0% |
Q1 2018 | $69,000 | +40.8% | 5,043 | +38.6% | 0.01% | +25.0% |
Q4 2017 | $49,000 | 0.0% | 3,639 | +0.1% | 0.00% | -20.0% |
Q3 2017 | $49,000 | -32.9% | 3,635 | -35.5% | 0.01% | -37.5% |
Q2 2017 | $73,000 | +4.3% | 5,632 | -0.7% | 0.01% | -27.3% |
Q1 2017 | $70,000 | +6900.0% | 5,673 | +3981.3% | 0.01% | – |
Q4 2016 | $1,000 | – | 139 | – | 0.00% | – |
Download |
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% |