FIRST TR MULTI CP VAL ALPHA's ticker is FAB and the CUSIP is 33733C108.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,814,000 | -31.8% | 54,743 | -30.6% | 0.00% | 0.0% |
Q2 2023 | $5,595,000 | -6.6% | 78,901 | -8.2% | 0.00% | -50.0% |
Q1 2023 | $5,990,000 | +64.6% | 85,974 | +62.6% | 0.00% | +100.0% |
Q4 2022 | $3,639,000 | +9.6% | 52,876 | -3.2% | 0.00% | 0.0% |
Q3 2022 | $3,321,000 | +55.7% | 54,603 | +67.8% | 0.00% | 0.0% |
Q2 2022 | $2,133,000 | -0.4% | 32,547 | +13.5% | 0.00% | 0.0% |
Q1 2022 | $2,141,000 | +45.5% | 28,670 | +46.6% | 0.00% | – |
Q4 2021 | $1,471,000 | -59.8% | 19,562 | -62.5% | 0.00% | -100.0% |
Q3 2021 | $3,659,000 | +50.0% | 52,229 | +52.2% | 0.00% | 0.0% |
Q2 2021 | $2,439,000 | +45.7% | 34,317 | +41.5% | 0.00% | – |
Q1 2021 | $1,674,000 | -1.8% | 24,247 | -17.0% | 0.00% | – |
Q4 2020 | $1,704,000 | -24.4% | 29,227 | -39.8% | 0.00% | -100.0% |
Q3 2020 | $2,254,000 | +58.0% | 48,516 | +56.4% | 0.00% | 0.0% |
Q2 2020 | $1,427,000 | +9.6% | 31,025 | -15.0% | 0.00% | 0.0% |
Q1 2020 | $1,302,000 | +5.6% | 36,513 | +71.9% | 0.00% | – |
Q4 2019 | $1,233,000 | +5.5% | 21,243 | -2.9% | 0.00% | – |
Q3 2019 | $1,169,000 | -21.6% | 21,874 | -21.1% | 0.00% | -100.0% |
Q2 2019 | $1,491,000 | +79.2% | 27,708 | +79.5% | 0.00% | – |
Q1 2019 | $832,000 | +17.2% | 15,439 | +4.1% | 0.00% | – |
Q4 2018 | $710,000 | -19.0% | 14,837 | -2.7% | 0.00% | – |
Q3 2018 | $877,000 | -42.6% | 15,246 | -43.9% | 0.00% | -100.0% |
Q2 2018 | $1,527,000 | +124.2% | 27,155 | +118.0% | 0.00% | – |
Q1 2018 | $681,000 | -8.8% | 12,455 | -5.0% | 0.00% | – |
Q4 2017 | $747,000 | +6.3% | 13,104 | 0.0% | 0.00% | – |
Q3 2017 | $703,000 | -1.7% | 13,104 | -4.1% | 0.00% | – |
Q2 2017 | $715,000 | -0.4% | 13,669 | -1.3% | 0.00% | – |
Q1 2017 | $718,000 | -4.8% | 13,846 | -7.4% | 0.00% | – |
Q4 2016 | $754,000 | +54.8% | 14,946 | +39.5% | 0.00% | – |
Q3 2016 | $487,000 | -2.4% | 10,713 | -8.8% | 0.00% | – |
Q2 2016 | $499,000 | +183.5% | 11,747 | +187.2% | 0.00% | – |
Q1 2016 | $176,000 | -67.9% | 4,090 | -69.6% | 0.00% | – |
Q4 2015 | $548,000 | +51.0% | 13,471 | +51.0% | 0.00% | – |
Q3 2015 | $363,000 | -45.6% | 8,924 | -37.8% | 0.00% | – |
Q2 2015 | $667,000 | -12.4% | 14,344 | -10.3% | 0.00% | -100.0% |
Q1 2015 | $761,000 | -30.1% | 15,983 | -30.6% | 0.00% | 0.0% |
Q4 2014 | $1,088,000 | -76.6% | 23,038 | -77.6% | 0.00% | -66.7% |
Q3 2014 | $4,640,000 | +306.7% | 102,895 | +330.1% | 0.00% | +200.0% |
Q2 2014 | $1,141,000 | +55.2% | 23,922 | +48.5% | 0.00% | 0.0% |
Q1 2014 | $735,000 | +32.9% | 16,104 | +29.6% | 0.00% | – |
Q4 2013 | $553,000 | -45.3% | 12,429 | -50.3% | 0.00% | -100.0% |
Q3 2013 | $1,011,000 | +123.7% | 25,019 | +109.1% | 0.00% | – |
Q2 2013 | $452,000 | – | 11,967 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bedel Financial Consulting, Inc. | 13,273 | $746,000 | 0.55% |
PACIFIC SUN FINANCIAL CORP | 6,280 | $363,000 | 0.37% |
Kingsview Wealth Management, LLC | 21,764 | $1,224,000 | 0.29% |
WINTRUST INVESTMENTS LLC | 11,329 | $637,000 | 0.11% |
SNS Financial Group, LLC | 6,118 | $344,000 | 0.09% |
Clarus Wealth Advisors | 830 | $45,000 | 0.03% |
D.A. DAVIDSON & CO. | 28,481 | $1,601,000 | 0.03% |
Cetera Advisors LLC | 7,877 | $441,000 | 0.02% |
Advisor Group, Inc. | 27,135 | $1,525,000 | 0.02% |
CENTAURUS FINANCIAL, INC. | 2,059 | $116,000 | 0.02% |