FIRST TR STOXX EURO DIV FD's ticker is FDD and the CUSIP is 33735T109. A total of 74 filers reported holding FIRST TR STOXX EURO DIV FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $155 | -6.6% | 14,241 | -2.5% | 0.00% | 0.0% |
Q2 2023 | $166 | -8.8% | 14,606 | -6.2% | 0.00% | 0.0% |
Q1 2023 | $182 | -4.2% | 15,564 | -6.8% | 0.00% | 0.0% |
Q4 2022 | $190 | -99.9% | 16,699 | -6.0% | 0.00% | 0.0% |
Q3 2022 | $166,000 | -1.2% | 17,770 | +14.9% | 0.00% | 0.0% |
Q2 2022 | $168,000 | -16.8% | 15,471 | +1.7% | 0.00% | 0.0% |
Q1 2022 | $202,000 | -4.7% | 15,211 | +3.6% | 0.00% | -50.0% |
Q4 2021 | $212,000 | +30.9% | 14,688 | +13.7% | 0.00% | 0.0% |
Q2 2019 | $162,000 | -16.1% | 12,920 | -14.0% | 0.00% | -33.3% |
Q1 2019 | $193,000 | -53.9% | 15,022 | -57.2% | 0.00% | -62.5% |
Q4 2018 | $419,000 | -27.3% | 35,078 | -20.2% | 0.01% | -20.0% |
Q3 2018 | $576,000 | +10.1% | 43,973 | +10.9% | 0.01% | -9.1% |
Q2 2018 | $523,000 | -24.2% | 39,665 | -20.5% | 0.01% | -26.7% |
Q1 2018 | $690,000 | -2.0% | 49,889 | -2.7% | 0.02% | +15.4% |
Q4 2017 | $704,000 | +15.0% | 51,282 | +14.3% | 0.01% | 0.0% |
Q3 2017 | $612,000 | +3.0% | 44,859 | -1.3% | 0.01% | +18.2% |
Q2 2017 | $594,000 | +122.5% | 45,470 | +110.1% | 0.01% | +120.0% |
Q1 2017 | $267,000 | – | 21,639 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sterling Manor Financial, LLC | 802,548 | $8,740,070 | 7.91% |
Smart Portfolios, LLC | 135,074 | $1,471,010 | 2.64% |
Intellectus Partners, LLC | 398,386 | $4,338,577 | 1.37% |
Murphy, Middleton, Hinkle & Parker, Inc. | 119,167 | $1,297,775 | 0.83% |
Next Level Private LLC | 101,349 | $1,079,555 | 0.72% |
Elevated Capital Advisors, LLC | 145,443 | $1,583,928 | 0.54% |
COTTONWOOD CAPITAL ADVISORS, LLC | 46,090 | $501,937 | 0.47% |
OneAscent Wealth Management LLC | 33,175 | $361 | 0.16% |
CHANNEL WEALTH LLC | 22,430 | $244,272 | 0.14% |
HARBOUR INVESTMENTS, INC. | 150,836 | $1,642,667 | 0.08% |