FIRST TR DYNAMIC EUROPE EQT's ticker is FDEU and the CUSIP is 33740D107. A total of 38 filers reported holding FIRST TR DYNAMIC EUROPE EQT in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $412 | -5.5% | 33,260 | +0.0% | 0.00% | 0.0% |
| Q2 2023 | $436 | +3.1% | 33,259 | +0.0% | 0.00% | 0.0% |
| Q1 2023 | $423 | +12.8% | 33,257 | +0.0% | 0.00% | 0.0% |
| Q4 2022 | $375 | -99.9% | 33,256 | -0.6% | 0.00% | 0.0% |
| Q3 2022 | $319,000 | -14.9% | 33,454 | -0.8% | 0.00% | 0.0% |
| Q2 2022 | $375,000 | -12.6% | 33,735 | -0.8% | 0.00% | 0.0% |
| Q1 2022 | $429,000 | -3.4% | 34,017 | +1.6% | 0.00% | 0.0% |
| Q4 2021 | $444,000 | +3.3% | 33,490 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $430,000 | -4.2% | 33,413 | -0.4% | 0.00% | 0.0% |
| Q2 2021 | $449,000 | +7.4% | 33,535 | +1.7% | 0.00% | 0.0% |
| Q1 2021 | $418,000 | +8.3% | 32,989 | +0.7% | 0.00% | 0.0% |
| Q4 2020 | $386,000 | +18.4% | 32,761 | +0.8% | 0.00% | 0.0% |
| Q3 2020 | $326,000 | -2.1% | 32,508 | +0.8% | 0.00% | 0.0% |
| Q2 2020 | $333,000 | +51.4% | 32,252 | +33.9% | 0.00% | 0.0% |
| Q1 2020 | $220,000 | – | 24,080 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1,532,280 | $24,486,000 | 1.67% |
| Matisse Capital | 179,476 | $2,868,000 | 1.55% |
| Thomas J. Herzfeld Advisors, Inc. | 116,341 | $1,859,000 | 0.99% |
| ACG Wealth | 109,228 | $1,745,000 | 0.39% |
| Karpus Management, Inc. | 84,347 | $1,348,000 | 0.07% |
| STIFEL FINANCIAL CORP | 274,771 | $4,392,000 | 0.02% |
| Virtu KCG Holdings LLC | 40,357 | $645,000 | 0.01% |
| 1832 Asset Management L.P. | 130,000 | $2,091,000 | 0.01% |
| UBS Group AG | 469,430 | $7,502,000 | 0.01% |
| BB&T SECURITIES, LLC | 19,800 | $316,000 | 0.01% |