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 | $934,605 | -50.0% | 75,371 | -47.2% | 0.00% | -100.0% |
| Q2 2023 | $1,869,745 | +140.8% | 142,674 | +134.1% | 0.00% | – |
| Q1 2023 | $776,402 | +21.1% | 60,942 | +7.3% | 0.00% | – |
| Q4 2022 | $640,873 | -63.9% | 56,815 | -69.5% | 0.00% | -100.0% |
| Q3 2022 | $1,774,000 | -27.4% | 185,989 | -15.3% | 0.00% | 0.0% |
| Q2 2022 | $2,443,000 | -6.5% | 219,472 | +6.1% | 0.00% | 0.0% |
| Q1 2022 | $2,612,000 | +17.7% | 206,791 | +23.7% | 0.00% | 0.0% |
| Q4 2021 | $2,219,000 | -95.4% | 167,140 | -95.5% | 0.00% | -90.9% |
| Q3 2021 | $48,212,000 | -3.4% | 3,740,216 | +0.5% | 0.01% | 0.0% |
| Q2 2021 | $49,930,000 | +2.6% | 3,723,293 | -2.8% | 0.01% | 0.0% |
| Q1 2021 | $48,670,000 | +15.3% | 3,832,276 | +7.1% | 0.01% | +10.0% |
| Q4 2020 | $42,221,000 | +30.2% | 3,578,018 | +10.9% | 0.01% | +11.1% |
| Q3 2020 | $32,426,000 | +10.4% | 3,226,476 | +13.6% | 0.01% | 0.0% |
| Q2 2020 | $29,373,000 | +68.7% | 2,840,691 | +49.6% | 0.01% | +50.0% |
| Q1 2020 | $17,416,000 | -27.0% | 1,899,265 | +18.9% | 0.01% | 0.0% |
| Q4 2019 | $23,845,000 | +24.1% | 1,597,161 | +12.8% | 0.01% | +20.0% |
| Q3 2019 | $19,216,000 | -11.2% | 1,416,083 | -8.2% | 0.01% | -16.7% |
| Q2 2019 | $21,634,000 | +21.5% | 1,543,078 | +24.2% | 0.01% | +20.0% |
| Q1 2019 | $17,812,000 | +34.4% | 1,242,168 | +18.5% | 0.01% | +25.0% |
| Q4 2018 | $13,251,000 | +26.5% | 1,048,301 | +57.9% | 0.00% | +33.3% |
| Q3 2018 | $10,478,000 | +46.0% | 664,005 | +49.4% | 0.00% | +50.0% |
| Q2 2018 | $7,176,000 | +21.1% | 444,588 | +34.9% | 0.00% | 0.0% |
| Q1 2018 | $5,927,000 | -11.8% | 329,661 | -7.7% | 0.00% | 0.0% |
| Q4 2017 | $6,722,000 | -27.2% | 357,013 | -25.0% | 0.00% | -33.3% |
| Q3 2017 | $9,239,000 | -25.0% | 475,773 | -27.3% | 0.00% | -25.0% |
| Q2 2017 | $12,311,000 | -25.4% | 654,478 | -31.6% | 0.00% | -20.0% |
| Q1 2017 | $16,510,000 | +44.0% | 956,526 | +29.5% | 0.01% | +25.0% |
| Q4 2016 | $11,466,000 | +91.7% | 738,840 | +94.1% | 0.00% | +100.0% |
| Q3 2016 | $5,982,000 | +315.1% | 380,567 | +321.9% | 0.00% | +100.0% |
| Q2 2016 | $1,441,000 | +18.7% | 90,195 | +24.0% | 0.00% | – |
| Q1 2016 | $1,214,000 | +51.4% | 72,767 | +55.6% | 0.00% | – |
| Q4 2015 | $802,000 | – | 46,764 | – | 0.00% | – |
Download | ||||||
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% |