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 | $2,242,242 | -3.8% | 180,826 | +1.7% | 0.00% | – |
| Q2 2023 | $2,330,672 | +133.7% | 177,846 | +127.2% | 0.00% | – |
| Q1 2023 | $997,262 | -45.2% | 78,278 | -51.4% | 0.00% | – |
| Q4 2022 | $1,818,178 | +17.2% | 161,186 | -0.9% | 0.00% | – |
| Q3 2022 | $1,551,000 | -32.2% | 162,580 | -20.9% | 0.00% | – |
| Q2 2022 | $2,287,000 | -18.4% | 205,443 | -7.5% | 0.00% | – |
| Q1 2022 | $2,804,000 | +10.9% | 222,012 | +16.6% | 0.00% | – |
| Q4 2021 | $2,529,000 | +8.3% | 190,405 | +5.1% | 0.00% | – |
| Q3 2021 | $2,336,000 | -5.1% | 181,197 | -1.3% | 0.00% | – |
| Q2 2021 | $2,461,000 | +18.4% | 183,513 | +12.1% | 0.00% | – |
| Q1 2021 | $2,078,000 | +11.8% | 163,648 | +3.9% | 0.00% | – |
| Q4 2020 | $1,859,000 | +49.2% | 157,534 | +27.1% | 0.00% | – |
| Q3 2020 | $1,246,000 | -4.9% | 123,971 | -2.1% | 0.00% | – |
| Q2 2020 | $1,310,000 | +53.6% | 126,686 | +36.2% | 0.00% | – |
| Q1 2020 | $853,000 | -47.8% | 92,984 | -15.1% | 0.00% | – |
| Q4 2019 | $1,634,000 | +0.2% | 109,463 | -8.9% | 0.00% | – |
| Q3 2019 | $1,630,000 | +9.1% | 120,095 | +12.7% | 0.00% | – |
| Q2 2019 | $1,494,000 | -14.0% | 106,596 | -12.0% | 0.00% | – |
| Q1 2019 | $1,737,000 | +33.4% | 121,107 | +17.6% | 0.00% | – |
| Q4 2018 | $1,302,000 | -35.1% | 103,019 | -19.0% | 0.00% | – |
| Q3 2018 | $2,007,000 | -3.1% | 127,215 | -0.9% | 0.00% | – |
| Q2 2018 | $2,071,000 | -22.0% | 128,316 | -13.1% | 0.00% | – |
| Q1 2018 | $2,655,000 | +3.2% | 147,685 | +8.1% | 0.00% | – |
| Q4 2017 | $2,573,000 | +7.3% | 136,662 | +10.7% | 0.00% | – |
| Q3 2017 | $2,398,000 | +64.6% | 123,460 | +59.4% | 0.00% | – |
| Q2 2017 | $1,457,000 | +18.6% | 77,469 | +8.9% | 0.00% | – |
| Q1 2017 | $1,228,000 | +190.3% | 71,140 | +160.9% | 0.00% | – |
| Q4 2016 | $423,000 | -0.5% | 27,270 | +0.8% | 0.00% | – |
| Q3 2016 | $425,000 | +888.4% | 27,049 | +894.4% | 0.00% | – |
| Q2 2016 | $43,000 | +104.8% | 2,720 | +117.6% | 0.00% | – |
| Q1 2016 | $21,000 | – | 1,250 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,694,263 | $18,908,000 | 1.36% |
| 1607 Capital Partners, LLC | 1,326,187 | $14,760,000 | 1.01% |
| 1776 Wealth LLC | 48,934 | $545,000 | 0.38% |
| SIT INVESTMENT ASSOCIATES INC | 866,127 | $9,640,000 | 0.29% |
| Bulldog Investors, LLP | 84,991 | $946,000 | 0.26% |
| Intrua Financial, LLC | 57,922 | $645,000 | 0.14% |
| Quad-Cities Investment Group, LLC | 13,382 | $149,000 | 0.11% |
| Cornerstone Advisors, LLC | 188,685 | $2,100,000 | 0.11% |
| Allspring Global Investments Holdings, LLC | 3,787,018 | $42,149,000 | 0.07% |
| Quantedge Capital Pte Ltd | 28,681 | $319,000 | 0.06% |