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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $552,206 | -1.0% | 47,158 | 0.0% | 0.01% | -11.1% |
Q1 2024 | $557,719 | -24.7% | 47,158 | -23.1% | 0.01% | -30.8% |
Q4 2023 | $740,628 | +10.8% | 61,358 | 0.0% | 0.01% | 0.0% |
Q3 2023 | $668,213 | -8.6% | 61,358 | -4.8% | 0.01% | 0.0% |
Q2 2023 | $731,473 | -3.0% | 64,447 | -0.3% | 0.01% | -7.1% |
Q1 2023 | $754,107 | +2.7% | 64,647 | 0.0% | 0.01% | -6.7% |
Q4 2022 | $734,390 | +9.4% | 64,647 | -9.9% | 0.02% | +7.1% |
Q3 2022 | $671,000 | -14.5% | 71,737 | -0.7% | 0.01% | -12.5% |
Q2 2022 | $785,000 | -23.4% | 72,237 | -6.4% | 0.02% | -5.9% |
Q1 2022 | $1,025,000 | -8.2% | 77,137 | -0.4% | 0.02% | 0.0% |
Q4 2021 | $1,117,000 | -2.9% | 77,430 | -6.4% | 0.02% | -5.6% |
Q3 2021 | $1,150,000 | -3.8% | 82,730 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $1,196,000 | -3.5% | 82,730 | -5.7% | 0.02% | -10.0% |
Q1 2021 | $1,239,000 | +9.5% | 87,730 | -0.2% | 0.02% | 0.0% |
Q4 2020 | $1,131,000 | +23.2% | 87,930 | -1.7% | 0.02% | +11.1% |
Q3 2020 | $918,000 | -1.8% | 89,446 | 0.0% | 0.02% | -10.0% |
Q2 2020 | $935,000 | -14.6% | 89,446 | -21.4% | 0.02% | -31.0% |
Q1 2020 | $1,095,000 | -32.5% | 113,846 | -1.5% | 0.03% | -14.7% |
Q4 2019 | $1,622,000 | +9.0% | 115,546 | -1.1% | 0.03% | +3.0% |
Q3 2019 | $1,488,000 | +1.8% | 116,796 | 0.0% | 0.03% | 0.0% |
Q2 2019 | $1,461,000 | -3.2% | 116,796 | -0.8% | 0.03% | -8.3% |
Q1 2019 | $1,510,000 | +7.0% | 117,696 | -0.4% | 0.04% | -10.0% |
Q4 2018 | $1,411,000 | -22.5% | 118,196 | -14.9% | 0.04% | -11.1% |
Q3 2018 | $1,821,000 | -0.6% | 138,898 | 0.0% | 0.04% | -18.2% |
Q2 2018 | $1,832,000 | +5.5% | 138,898 | +10.7% | 0.06% | -15.4% |
Q1 2018 | $1,736,000 | +105.2% | 125,430 | +103.5% | 0.06% | +103.1% |
Q4 2017 | $846,000 | +94.0% | 61,640 | +93.0% | 0.03% | +100.0% |
Q3 2017 | $436,000 | -49.3% | 31,944 | -51.5% | 0.02% | -46.7% |
Q2 2017 | $860,000 | +12.6% | 65,811 | +6.4% | 0.03% | +7.1% |
Q1 2017 | $764,000 | +11.5% | 61,877 | +7.2% | 0.03% | 0.0% |
Q4 2016 | $685,000 | -19.0% | 57,712 | -19.3% | 0.03% | -24.3% |
Q3 2016 | $846,000 | +487.5% | 71,539 | +485.2% | 0.04% | +516.7% |
Q2 2016 | $144,000 | +13.4% | 12,225 | +17.3% | 0.01% | 0.0% |
Q1 2016 | $127,000 | 0.0% | 10,425 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $127,000 | +2.4% | 10,425 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $124,000 | -7.5% | 10,425 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $134,000 | -2.2% | 10,425 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $137,000 | +0.7% | 10,425 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $136,000 | – | 10,425 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Intellectus Partners, LLC | 508,411 | $5,953,342 | 1.62% |
Murphy, Middleton, Hinkle & Parker, Inc. | 109,516 | $1,282,395 | 0.75% |
Next Level Private LLC | 117,704 | $1,378,276 | 0.63% |
New Insight Wealth Advisors | 88,262 | $1,033,522 | 0.61% |
BlueChip Wealth Advisors LLC | 69,367 | $812,267 | 0.48% |
COTTONWOOD CAPITAL ADVISORS, LLC | 42,770 | $509,395 | 0.40% |
Hobart Private Capital, LLC | 93,380 | $1,093,452 | 0.31% |
Elevated Capital Advisors, LLC | 55,997 | $655,712 | 0.18% |
Williams & Novak, LLC | 11,421 | $133,738 | 0.12% |
Strategic Financial Partners, Ltd. | 13,563 | $158,830 | 0.09% |