FIRST TR DYNAMIC EUROPE EQT's ticker is FDEU and the CUSIP is 33740D107. A total of 48 filers reported holding FIRST TR DYNAMIC EUROPE EQT in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $445,623 | -10.5% | 35,937 | -5.5% | 0.00% | 0.0% |
| Q2 2023 | $498,177 | -20.5% | 38,014 | -22.7% | 0.00% | 0.0% |
| Q1 2023 | $626,386 | +38.3% | 49,167 | +22.5% | 0.00% | 0.0% |
| Q4 2022 | $452,881 | +17.9% | 40,149 | -0.2% | 0.00% | 0.0% |
| Q3 2022 | $384,000 | -31.8% | 40,246 | -20.4% | 0.00% | 0.0% |
| Q2 2022 | $563,000 | -17.3% | 50,562 | -6.3% | 0.00% | 0.0% |
| Q1 2022 | $681,000 | -5.0% | 53,940 | -0.1% | 0.00% | 0.0% |
| Q4 2021 | $717,000 | -19.7% | 53,981 | -22.1% | 0.00% | 0.0% |
| Q3 2021 | $893,000 | -7.1% | 69,303 | -3.3% | 0.00% | 0.0% |
| Q2 2021 | $961,000 | +7.3% | 71,644 | +1.6% | 0.00% | 0.0% |
| Q1 2021 | $896,000 | +6.2% | 70,535 | -1.3% | 0.00% | -50.0% |
| Q4 2020 | $844,000 | +13.7% | 71,491 | -3.2% | 0.00% | 0.0% |
| Q3 2020 | $742,000 | -28.7% | 73,855 | -26.7% | 0.00% | 0.0% |
| Q2 2020 | $1,041,000 | -9.2% | 100,701 | -18.9% | 0.00% | -33.3% |
| Q1 2020 | $1,147,000 | -36.4% | 124,195 | +2.4% | 0.00% | -25.0% |
| Q4 2019 | $1,803,000 | +3.1% | 121,330 | -6.1% | 0.00% | 0.0% |
| Q3 2019 | $1,748,000 | -11.9% | 129,278 | -8.4% | 0.00% | -20.0% |
| Q2 2019 | $1,983,000 | -6.7% | 141,195 | -4.7% | 0.01% | -16.7% |
| Q1 2019 | $2,126,000 | +8.6% | 148,083 | -4.2% | 0.01% | 0.0% |
| Q4 2018 | $1,957,000 | -20.4% | 154,639 | -0.8% | 0.01% | -14.3% |
| Q3 2018 | $2,460,000 | -4.4% | 155,917 | -2.3% | 0.01% | -12.5% |
| Q2 2018 | $2,573,000 | -21.7% | 159,652 | -12.8% | 0.01% | -20.0% |
| Q1 2018 | $3,288,000 | +10.6% | 183,048 | +16.3% | 0.01% | +11.1% |
| Q4 2017 | $2,972,000 | -14.9% | 157,439 | -12.3% | 0.01% | -25.0% |
| Q3 2017 | $3,492,000 | +10.9% | 179,556 | +7.4% | 0.01% | 0.0% |
| Q2 2017 | $3,148,000 | +5.0% | 167,128 | -3.8% | 0.01% | 0.0% |
| Q1 2017 | $2,999,000 | +9.3% | 173,815 | -1.4% | 0.01% | 0.0% |
| Q4 2016 | $2,743,000 | -8.2% | 176,329 | -7.2% | 0.01% | -7.7% |
| Q3 2016 | $2,988,000 | -32.0% | 190,100 | -30.8% | 0.01% | -35.0% |
| Q2 2016 | $4,392,000 | +106.4% | 274,771 | +121.6% | 0.02% | +81.8% |
| Q4 2015 | $2,128,000 | – | 124,013 | – | 0.01% | – |
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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% |