FIRST TR DYNAMIC EUROPE EQT's ticker is FDEU and the CUSIP is 33740D107. A total of 42 filers reported holding FIRST TR DYNAMIC EUROPE EQT in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,577,152 | -7.9% | 369,125 | -2.7% | 0.00% | – |
| Q2 2023 | $4,971,172 | -3.2% | 379,334 | -5.9% | 0.00% | -100.0% |
| Q1 2023 | $5,133,507 | +31.9% | 402,944 | +16.8% | 0.00% | – |
| Q4 2022 | $3,891,825 | -4.4% | 345,020 | -19.1% | 0.00% | -100.0% |
| Q3 2022 | $4,070,000 | -27.5% | 426,596 | -15.5% | 0.00% | 0.0% |
| Q2 2022 | $5,616,000 | +8.1% | 504,568 | +22.7% | 0.00% | 0.0% |
| Q1 2022 | $5,193,000 | +6.8% | 411,191 | +12.3% | 0.00% | 0.0% |
| Q4 2021 | $4,861,000 | +10.9% | 366,037 | +7.7% | 0.00% | 0.0% |
| Q3 2021 | $4,382,000 | -4.0% | 339,983 | -0.1% | 0.00% | 0.0% |
| Q2 2021 | $4,565,000 | +5.1% | 340,421 | -0.5% | 0.00% | 0.0% |
| Q1 2021 | $4,343,000 | +10.1% | 342,006 | +2.3% | 0.00% | 0.0% |
| Q4 2020 | $3,944,000 | -2.6% | 334,259 | -17.0% | 0.00% | 0.0% |
| Q3 2020 | $4,049,000 | -21.9% | 402,839 | -19.7% | 0.00% | 0.0% |
| Q2 2020 | $5,187,000 | -33.0% | 501,672 | -40.6% | 0.00% | -50.0% |
| Q1 2020 | $7,743,000 | -37.8% | 844,363 | +1.3% | 0.00% | -33.3% |
| Q4 2019 | $12,445,000 | +17.2% | 833,529 | +6.5% | 0.00% | 0.0% |
| Q3 2019 | $10,623,000 | +1.7% | 782,856 | +5.1% | 0.00% | 0.0% |
| Q2 2019 | $10,445,000 | -44.1% | 744,988 | -42.8% | 0.00% | -40.0% |
| Q1 2019 | $18,679,000 | +11.0% | 1,302,563 | -2.1% | 0.01% | 0.0% |
| Q4 2018 | $16,821,000 | -33.9% | 1,330,797 | -17.5% | 0.01% | -16.7% |
| Q3 2018 | $25,447,000 | +4.7% | 1,612,615 | +7.1% | 0.01% | -14.3% |
| Q2 2018 | $24,309,000 | -7.6% | 1,506,164 | +2.9% | 0.01% | 0.0% |
| Q1 2018 | $26,315,000 | +16.1% | 1,463,571 | +21.6% | 0.01% | +16.7% |
| Q4 2017 | $22,671,000 | +4.5% | 1,204,026 | +7.8% | 0.01% | 0.0% |
| Q3 2017 | $21,693,000 | +8.3% | 1,117,053 | +4.9% | 0.01% | 0.0% |
| Q2 2017 | $20,039,000 | -32.7% | 1,065,373 | -38.3% | 0.01% | +20.0% |
| Q1 2017 | $29,784,000 | +23.6% | 1,725,608 | +11.2% | 0.01% | +25.0% |
| Q4 2016 | $24,092,000 | +152.3% | 1,552,300 | +155.5% | 0.00% | +33.3% |
| Q3 2016 | $9,549,000 | +36.9% | 607,456 | +39.1% | 0.00% | 0.0% |
| Q2 2016 | $6,977,000 | +14.1% | 436,658 | +19.1% | 0.00% | +50.0% |
| Q1 2016 | $6,115,000 | +116.5% | 366,592 | +122.7% | 0.00% | +100.0% |
| Q4 2015 | $2,825,000 | +303.0% | 164,648 | +369.4% | 0.00% | – |
| Q3 2015 | $701,000 | – | 35,073 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 638,441 | $7,916,668 | 2.75% |
| Almitas Capital LLC | 317,469 | $3,936,616 | 1.88% |
| 1607 Capital Partners, LLC | 1,753,151 | $21,739,072 | 1.63% |
| Hunting Hill Global Capital, LLC | 375,766 | $4,659,498 | 1.55% |
| Yakira Capital Management, Inc. | 401,274 | $4,975,798 | 1.35% |
| Atlas Wealth LLC | 375,122 | $4,651,513 | 0.87% |
| CSS LLC/IL | 634,664 | $7,869,834 | 0.52% |
| SIT INVESTMENT ASSOCIATES INC | 697,783 | $8,653 | 0.24% |
| CLOUGH CAPITAL PARTNERS L P | 115,475 | $1,431,890 | 0.15% |
| Shaker Financial Services, LLC | 24,053 | $298,258 | 0.14% |