FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 95 filers reported holding FIRST TR SML CP CORE ALPHA F in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,017,495 | -28.6% | 49,808 | -27.2% | 0.04% | -25.4% |
Q2 2023 | $5,628,967 | -0.6% | 68,430 | -2.6% | 0.06% | -7.8% |
Q1 2023 | $5,661,707 | +3.7% | 70,249 | +0.9% | 0.06% | 0.0% |
Q4 2022 | $5,461,426 | +13.2% | 69,616 | +4.9% | 0.06% | +1.6% |
Q3 2022 | $4,825,000 | -4.7% | 66,364 | +0.5% | 0.06% | -1.6% |
Q2 2022 | $5,061,000 | +18.0% | 66,032 | +41.0% | 0.06% | +36.2% |
Q1 2022 | $4,288,000 | -2.7% | 46,832 | +3.2% | 0.05% | 0.0% |
Q4 2021 | $4,405,000 | +7.3% | 45,383 | +1.2% | 0.05% | -2.1% |
Q3 2021 | $4,106,000 | +0.4% | 44,853 | +2.3% | 0.05% | 0.0% |
Q2 2021 | $4,090,000 | +10.5% | 43,856 | +7.3% | 0.05% | +2.1% |
Q1 2021 | $3,703,000 | +14.0% | 40,876 | -3.1% | 0.05% | -6.0% |
Q4 2020 | $3,248,000 | +27.9% | 42,204 | -3.8% | 0.05% | +13.6% |
Q3 2020 | $2,539,000 | +178.7% | 43,866 | +161.4% | 0.04% | +158.8% |
Q2 2020 | $911,000 | -61.6% | 16,783 | -70.9% | 0.02% | -63.0% |
Q1 2020 | $2,372,000 | -29.5% | 57,663 | +11.3% | 0.05% | -14.8% |
Q4 2019 | $3,365,000 | -11.6% | 51,825 | -18.2% | 0.05% | -20.6% |
Q3 2019 | $3,808,000 | -10.5% | 63,391 | -8.4% | 0.07% | -13.9% |
Q2 2019 | $4,256,000 | +3.4% | 69,217 | +3.5% | 0.08% | +11.3% |
Q1 2019 | $4,115,000 | +17.4% | 66,852 | +3.3% | 0.07% | +4.4% |
Q4 2018 | $3,504,000 | -15.7% | 64,709 | +7.4% | 0.07% | -8.1% |
Q3 2018 | $4,155,000 | +7.4% | 60,247 | +2.9% | 0.07% | -2.6% |
Q2 2018 | $3,868,000 | +19.3% | 58,572 | +8.8% | 0.08% | +13.4% |
Q1 2018 | $3,242,000 | +38.5% | 53,840 | +40.7% | 0.07% | +36.7% |
Q4 2017 | $2,340,000 | +35.6% | 38,253 | +30.6% | 0.05% | +44.1% |
Q3 2017 | $1,726,000 | +29.0% | 29,279 | +21.7% | 0.03% | +13.3% |
Q2 2017 | $1,338,000 | +34.5% | 24,064 | +31.6% | 0.03% | +25.0% |
Q1 2017 | $995,000 | +5.6% | 18,290 | +4.4% | 0.02% | +14.3% |
Q4 2016 | $942,000 | +46.5% | 17,514 | +35.6% | 0.02% | +31.2% |
Q3 2016 | $643,000 | +13.8% | 12,915 | +5.1% | 0.02% | -5.9% |
Q2 2016 | $565,000 | +36.8% | 12,284 | +34.1% | 0.02% | +30.8% |
Q1 2016 | $413,000 | +21.1% | 9,161 | +18.6% | 0.01% | +18.2% |
Q4 2015 | $341,000 | +7.6% | 7,726 | +6.6% | 0.01% | 0.0% |
Q3 2015 | $317,000 | -83.9% | 7,246 | -81.6% | 0.01% | -83.1% |
Q2 2015 | $1,964,000 | +11.3% | 39,299 | +12.6% | 0.06% | +12.1% |
Q1 2015 | $1,764,000 | +1226.3% | 34,892 | +1180.4% | 0.06% | +1350.0% |
Q4 2014 | $133,000 | -92.1% | 2,725 | -92.7% | 0.00% | -93.0% |
Q3 2014 | $1,677,000 | -6.7% | 37,375 | +2.1% | 0.06% | -6.6% |
Q2 2014 | $1,798,000 | +0.8% | 36,604 | -0.0% | 0.06% | -4.7% |
Q1 2014 | $1,783,000 | +2.1% | 36,607 | +2.0% | 0.06% | -1.5% |
Q4 2013 | $1,746,000 | +7.3% | 35,894 | -3.3% | 0.06% | -11.0% |
Q3 2013 | $1,627,000 | -4.2% | 37,136 | -13.6% | 0.07% | -11.0% |
Q2 2013 | $1,699,000 | – | 42,985 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Peak Capital Management LLC | 118,732 | $7,694,000 | 6.25% |
Hapanowicz & Associates Financial Services, Inc | 117,771 | $7,640,000 | 4.61% |
Gladstone Institutional Advisory LLC | 46,499 | $3,019,000 | 0.74% |
Regal Investment Advisors LLC | 53,165 | $3,452,000 | 0.62% |
Teamwork Financial Advisors, LLC | 13,937 | $905,000 | 0.54% |
Cypress Wealth Services, LLC | 32,761 | $2,127,000 | 0.54% |
Camelot Portfolios, LLC | 14,160 | $919,000 | 0.39% |
Element Wealth, LLC | 5,720 | $371,000 | 0.38% |
IFG Advisory, LLC | 30,872 | $2,004,000 | 0.37% |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 16,193 | $1,051,000 | 0.36% |