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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $475,000 | -39.7% | 42,633 | -31.7% | 0.05% | -24.2% |
| Q1 2022 | $788,000 | -10.3% | 62,430 | -5.6% | 0.06% | -6.1% |
| Q4 2021 | $878,000 | -7.0% | 66,151 | -9.7% | 0.07% | -16.5% |
| Q3 2021 | $944,000 | -7.5% | 73,242 | -3.7% | 0.08% | -8.1% |
| Q2 2021 | $1,020,000 | +1.9% | 76,083 | -3.4% | 0.09% | -13.1% |
| Q1 2021 | $1,001,000 | +8.3% | 78,788 | +0.7% | 0.10% | +2.1% |
| Q4 2020 | $924,000 | +15.6% | 78,272 | -1.5% | 0.10% | -12.6% |
| Q3 2020 | $799,000 | +2.2% | 79,474 | +5.1% | 0.11% | -4.3% |
| Q2 2020 | $782,000 | +14.7% | 75,651 | +1.7% | 0.12% | -14.7% |
| Q1 2020 | $682,000 | -4.7% | 74,381 | +55.2% | 0.14% | +36.0% |
| Q4 2019 | $716,000 | +12.9% | 47,934 | +2.6% | 0.10% | +1.0% |
| Q3 2019 | $634,000 | +0.8% | 46,736 | +4.2% | 0.10% | 0.0% |
| Q2 2019 | $629,000 | -96.9% | 44,867 | +15478.8% | 0.10% | -16.1% |
| Q1 2019 | $20,062,000 | +222811.1% | 288 | +169.2% | 0.12% | +81.5% |
| Q4 2018 | $9,000 | – | 107 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1,260,885 | $21,032,000 | 1.36% |
| Thomas J. Herzfeld Advisors, Inc. | 74,551 | $1,244,000 | 0.64% |
| Matisse Capital | 64,000 | $1,068,000 | 0.56% |
| ACG Wealth | 114,145 | $1,904,000 | 0.43% |
| Bank OZK | 25,000 | $417,000 | 0.15% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,191 | $404,000 | 0.05% |
| Karpus Management, Inc. | 65,194 | $1,087,000 | 0.05% |
| Tower Research Capital LLC (TRC) | 1,550 | $26,000 | 0.00% |
| CITIGROUP INC | 142,430 | $2,375,000 | 0.00% |
| UBS Group AG | 299,956 | $5,003,000 | 0.00% |