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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,245 | -3.9% | 1,149 | +1.6% | 0.00% | – |
Q2 2023 | $14,818 | -58.6% | 1,131 | -59.7% | 0.00% | -100.0% |
Q1 2023 | $35,784 | +13.5% | 2,809 | +0.5% | 0.00% | 0.0% |
Q4 2022 | $31,539 | -26.7% | 2,796 | -37.8% | 0.00% | 0.0% |
Q3 2022 | $43,000 | -31.7% | 4,492 | -20.5% | 0.00% | 0.0% |
Q2 2022 | $63,000 | 0.0% | 5,647 | +13.1% | 0.00% | 0.0% |
Q1 2022 | $63,000 | -4.5% | 4,992 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $66,000 | -25.8% | 4,992 | -27.7% | 0.00% | -50.0% |
Q3 2021 | $89,000 | +323.8% | 6,900 | +331.2% | 0.00% | – |
Q2 2021 | $21,000 | -100.0% | 1,600 | -79.2% | 0.00% | -100.0% |
Q1 2021 | $97,790,000 | +514584.2% | 7,700 | +381.2% | 0.00% | – |
Q4 2020 | $19,000 | +5.6% | 1,600 | -11.1% | 0.00% | – |
Q3 2020 | $18,000 | -5.3% | 1,800 | 0.0% | 0.00% | -100.0% |
Q2 2020 | $19,000 | -9.5% | 1,800 | -21.7% | 0.00% | 0.0% |
Q1 2020 | $21,000 | -38.2% | 2,300 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $34,000 | +9.7% | 2,300 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $31,000 | -3.1% | 2,300 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $32,000 | -73.6% | 2,300 | -69.9% | 0.00% | -83.3% |
Q3 2018 | $121,000 | +1110.0% | 7,650 | +1175.0% | 0.01% | +500.0% |
Q2 2018 | $10,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $10,000 | – | 600 | – | 0.00% | – |
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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% |