FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 70 filers reported holding FIRST TR SML CP CORE ALPHA F in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $2,624,000 | +17.4% | 40,652 | +9.3% | 0.02% | +13.3% |
Q3 2019 | $2,235,000 | -4.9% | 37,208 | -2.6% | 0.02% | -11.8% |
Q2 2019 | $2,350,000 | -1.5% | 38,205 | -1.0% | 0.02% | -5.6% |
Q1 2019 | $2,385,000 | +19.7% | 38,600 | +5.2% | 0.02% | 0.0% |
Q4 2018 | $1,993,000 | -8.6% | 36,684 | +16.0% | 0.02% | 0.0% |
Q3 2018 | $2,180,000 | -3.6% | 31,611 | -15.8% | 0.02% | -14.3% |
Q2 2018 | $2,261,000 | 0.0% | 37,542 | 0.0% | 0.02% | 0.0% |
Q1 2018 | $2,261,000 | -3.7% | 37,542 | -2.1% | 0.02% | -4.5% |
Q4 2017 | $2,347,000 | +0.4% | 38,359 | -3.2% | 0.02% | -12.0% |
Q3 2017 | $2,337,000 | +22.1% | 39,610 | +14.0% | 0.02% | +13.6% |
Q2 2017 | $1,914,000 | +28.1% | 34,734 | +26.4% | 0.02% | +15.8% |
Q1 2017 | $1,494,000 | +12.8% | 27,488 | +11.5% | 0.02% | +5.6% |
Q4 2016 | $1,325,000 | +36.6% | 24,658 | +26.5% | 0.02% | +20.0% |
Q3 2016 | $970,000 | +6.5% | 19,493 | -1.6% | 0.02% | 0.0% |
Q2 2016 | $911,000 | +3.1% | 19,800 | +0.1% | 0.02% | -6.2% |
Q1 2016 | $884,000 | -9.7% | 19,772 | -10.1% | 0.02% | -11.1% |
Q4 2015 | $979,000 | +21.6% | 22,000 | +20.4% | 0.02% | +5.9% |
Q3 2015 | $805,000 | -1.1% | 18,275 | +12.1% | 0.02% | +13.3% |
Q2 2015 | $814,000 | +8.1% | 16,307 | +9.3% | 0.02% | +7.1% |
Q1 2015 | $753,000 | +80.1% | 14,924 | +73.2% | 0.01% | +55.6% |
Q4 2014 | $418,000 | +12.4% | 8,617 | +6.0% | 0.01% | -10.0% |
Q3 2014 | $372,000 | +13.4% | 8,126 | +19.9% | 0.01% | +11.1% |
Q2 2014 | $328,000 | +47.1% | 6,776 | +47.2% | 0.01% | +28.6% |
Q1 2014 | $223,000 | -33.6% | 4,604 | -33.9% | 0.01% | -30.0% |
Q4 2013 | $336,000 | +11.6% | 6,966 | -0.9% | 0.01% | 0.0% |
Q3 2013 | $301,000 | +7.9% | 7,028 | +0.1% | 0.01% | 0.0% |
Q2 2013 | $279,000 | – | 7,024 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hapanowicz & Associates Financial Services, Inc | 240,291 | $21,736,618 | 12.41% |
Main Line Retirement Advisors, LLC | 111,516 | $10,085,733 | 7.72% |
Genesee Capital Advisors, LLC | 59,957 | $5,423,680 | 2.66% |
Wealth Alliance Advisory Group, LLC | 123,010 | $11,127,503 | 2.51% |
Mainsail Financial Group, LLC | 39,150 | $3,541,537 | 2.08% |
MTM Investment Management, LLC | 32,164 | $2,909,575 | 1.19% |
Sweet Financial Partners, LLC | 39,050 | $3,532,463 | 0.81% |
Lakeridge Wealth Management LLC | 10,624 | $961,024 | 0.58% |
SILVER OAK SECURITIES, Inc | 30,707 | $2,777,793 | 0.42% |
Per Stirling Capital Management, LLC. | 26,494 | $2,396,608 | 0.39% |