FIRST TR DYNAMIC EUROPE EQT's ticker is FDEU and the CUSIP is 33740D107. A total of 40 filers reported holding FIRST TR DYNAMIC EUROPE EQT in Q3 2022. 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% | – |
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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% |