FIRST TR DYNAMIC EUROPE EQT's ticker is FDEU and the CUSIP is 33740D107. A total of 41 filers reported holding FIRST TR DYNAMIC EUROPE EQT in Q2 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1,260,885 | $21,032,000 | 1.36% |
| Thomas J. Herzfeld Advisors, Inc. | 74,551 | $1,244,000 | 0.64% |
| Matisse Capital | 64,000 | $1,068,000 | 0.56% |
| ACG Wealth | 114,145 | $1,904,000 | 0.43% |
| Bank OZK | 25,000 | $417,000 | 0.15% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,191 | $404,000 | 0.05% |
| Karpus Management, Inc. | 65,194 | $1,087,000 | 0.05% |
| Tower Research Capital LLC (TRC) | 1,550 | $26,000 | 0.00% |
| CITIGROUP INC | 142,430 | $2,375,000 | 0.00% |
| UBS Group AG | 299,956 | $5,003,000 | 0.00% |