First Tr Dynamic Europe Eqt shares owned by 1607 Capital Partners
Quarter-by-quarter ownership of First Tr Dynamic Europe Eqt shares owned by 1607 Capital Partners
from 13F filings
Historical chart of 1607 Capital Partners investment in First Tr Dynamic Europe Eqt
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Quarterly reported holdings in First Tr Dynamic Europe Eqt by 1607 Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $22M | 1.8M | 12.40 |
| 2023-06-30 | $23M | 1.7M | 13.11 |
| 2023-03-31 | $22M | 1.7M | 12.74 |
| 2022-12-31 | $16M | 1.4M | 11.28 |
| 2022-09-30 | $13M | 1.3M | 9.54 |
| 2022-06-30 | $15M | 1.3M | 11.13 |
| 2022-03-31 | $17M | 1.3M | 12.63 |
| 2021-12-31 | $17M | 1.3M | 13.28 |
| 2021-09-30 | $16M | 1.2M | 12.89 |
| 2021-06-30 | $15M | 1.1M | 13.41 |
| 2021-03-31 | $13M | 1.0M | 12.70 |
| 2020-12-31 | $12M | 975k | 11.80 |
| 2020-09-30 | $7.5M | 743k | 10.05 |
| 2020-06-30 | $6.0M | 585k | 10.34 |
| 2020-03-31 | $4.9M | 537k | 9.17 |
| 2019-12-31 | $7.7M | 514k | 14.93 |
| 2019-09-30 | $13M | 960k | 13.57 |
| 2019-06-30 | $14M | 975k | 14.02 |
| 2019-03-31 | $13M | 891k | 14.34 |
| 2018-12-31 | $11M | 863k | 12.64 |
| 2018-09-30 | $5.6M | 357k | 15.78 |
| 2018-06-30 | $5.7M | 352k | 16.14 |
| 2018-03-31 | $6.4M | 354k | 17.98 |
| 2017-12-31 | $14M | 744k | 18.83 |
| 2017-09-30 | $19M | 972k | 19.42 |
| 2017-06-30 | $25M | 1.3M | 18.81 |
| 2017-03-31 | $32M | 1.8M | 17.26 |
| 2016-12-31 | $29M | 1.9M | 15.52 |
| 2016-09-30 | $25M | 1.6M | 15.72 |
| 2016-06-30 | $25M | 1.5M | 15.98 |
| 2016-03-31 | $21M | 1.3M | 16.68 |
| 2015-12-31 | $8.3M | 485k | 17.16 |