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 | $166,833 | -6.5% | 13,454 | -1.2% | 0.11% | -3.4% |
| Q2 2023 | $178,444 | +4.0% | 13,617 | +1.1% | 0.12% | -2.5% |
| Q1 2023 | $171,518 | +13.2% | 13,463 | +0.3% | 0.12% | +6.2% |
| Q4 2022 | $151,475 | +17.4% | 13,429 | -0.8% | 0.11% | +12.0% |
| Q3 2022 | $129,000 | -13.4% | 13,539 | +1.2% | 0.10% | -9.9% |
| Q2 2022 | $149,000 | -10.8% | 13,382 | +1.1% | 0.11% | +3.7% |
| Q1 2022 | $167,000 | -11.6% | 13,238 | -7.0% | 0.11% | -9.3% |
| Q4 2021 | $189,000 | +3.8% | 14,228 | +1.0% | 0.12% | -7.1% |
| Q3 2021 | $182,000 | -2.7% | 14,086 | +1.0% | 0.13% | 0.0% |
| Q2 2021 | $187,000 | +6.9% | 13,953 | +1.3% | 0.13% | -4.5% |
| Q1 2021 | $175,000 | +1.2% | 13,777 | -6.1% | 0.13% | -6.3% |
| Q4 2020 | $173,000 | -8.9% | 14,665 | -22.5% | 0.14% | -22.0% |
| Q3 2020 | $190,000 | -22.1% | 18,930 | -19.8% | 0.18% | -27.5% |
| Q2 2020 | $244,000 | +4.3% | 23,606 | -7.5% | 0.25% | -16.1% |
| Q1 2020 | $234,000 | -22.8% | 25,528 | +25.8% | 0.30% | +3.8% |
| Q4 2019 | $303,000 | +5.6% | 20,294 | -4.0% | 0.29% | +19.0% |
| Q3 2019 | $287,000 | +48.7% | 21,133 | +54.1% | 0.24% | +43.2% |
| Q2 2019 | $193,000 | +1.6% | 13,710 | +3.2% | 0.17% | -2.3% |
| Q1 2019 | $190,000 | +48.4% | 13,282 | +30.3% | 0.17% | +32.1% |
| Q4 2018 | $128,000 | +23.1% | 10,190 | +55.7% | 0.13% | +42.4% |
| Q3 2018 | $104,000 | +25.3% | 6,545 | +27.6% | 0.09% | +19.5% |
| Q2 2018 | $83,000 | -65.8% | 5,130 | -61.9% | 0.08% | -75.2% |
| Q1 2018 | $243,000 | – | 13,479 | – | 0.31% | – |
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% |