FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 117 filers reported holding FIRST TR SML CP CORE ALPHA F in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $255,001 | +2.1% | 3,100 | 0.0% | 0.00% | – |
Q1 2023 | $249,860 | +2.7% | 3,100 | 0.0% | 0.00% | – |
Q4 2022 | $243,195 | -24.0% | 3,100 | -29.5% | 0.00% | – |
Q3 2022 | $320,000 | -5.0% | 4,400 | 0.0% | 0.00% | – |
Q2 2022 | $337,000 | -20.0% | 4,400 | -4.3% | 0.00% | – |
Q1 2022 | $421,000 | -5.6% | 4,600 | 0.0% | 0.00% | – |
Q4 2021 | $446,000 | -93.9% | 4,600 | -94.2% | 0.00% | -100.0% |
Q3 2021 | $7,309,000 | +0.5% | 79,840 | +2.4% | 0.01% | 0.0% |
Q2 2021 | $7,270,000 | +17.0% | 77,952 | +13.6% | 0.01% | 0.0% |
Q1 2021 | $6,216,000 | +1287.5% | 68,605 | +1079.8% | 0.01% | +700.0% |
Q4 2020 | $448,000 | +26.6% | 5,815 | -5.0% | 0.00% | 0.0% |
Q3 2020 | $354,000 | +3.2% | 6,119 | -3.2% | 0.00% | 0.0% |
Q2 2020 | $343,000 | +56.6% | 6,320 | +18.8% | 0.00% | – |
Q1 2020 | $219,000 | -36.7% | 5,320 | -0.1% | 0.00% | -100.0% |
Q4 2019 | $346,000 | +8.1% | 5,327 | +0.1% | 0.00% | 0.0% |
Q3 2019 | $320,000 | -17.1% | 5,323 | -15.3% | 0.00% | 0.0% |
Q2 2019 | $386,000 | -4.5% | 6,282 | -4.1% | 0.00% | 0.0% |
Q1 2019 | $404,000 | -8.4% | 6,548 | -19.7% | 0.00% | 0.0% |
Q4 2018 | $441,000 | -21.9% | 8,150 | -0.6% | 0.00% | 0.0% |
Q3 2018 | $565,000 | +4.4% | 8,199 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $541,000 | +4.2% | 8,199 | -4.8% | 0.00% | 0.0% |
Q1 2018 | $519,000 | -11.1% | 8,616 | -9.7% | 0.00% | 0.0% |
Q4 2017 | $584,000 | +3.4% | 9,542 | -0.3% | 0.00% | 0.0% |
Q3 2017 | $565,000 | -10.7% | 9,572 | -15.9% | 0.00% | -50.0% |
Q2 2017 | $633,000 | +1.9% | 11,376 | -0.3% | 0.00% | 0.0% |
Q1 2017 | $621,000 | -10.6% | 11,409 | -11.6% | 0.00% | 0.0% |
Q4 2016 | $695,000 | +7.9% | 12,908 | -0.1% | 0.00% | 0.0% |
Q3 2016 | $644,000 | -16.0% | 12,927 | -22.5% | 0.00% | 0.0% |
Q2 2016 | $767,000 | +4.5% | 16,671 | +2.4% | 0.00% | 0.0% |
Q1 2016 | $734,000 | -6.4% | 16,277 | -8.3% | 0.00% | 0.0% |
Q4 2015 | $784,000 | +0.9% | 17,743 | -0.1% | 0.00% | 0.0% |
Q3 2015 | $777,000 | -14.7% | 17,757 | -2.6% | 0.00% | 0.0% |
Q2 2015 | $911,000 | -10.3% | 18,222 | -9.3% | 0.00% | -33.3% |
Q1 2015 | $1,016,000 | -33.3% | 20,101 | -35.4% | 0.00% | -40.0% |
Q4 2014 | $1,524,000 | +29.8% | 31,107 | +18.9% | 0.01% | 0.0% |
Q3 2014 | $1,174,000 | -29.4% | 26,155 | -22.8% | 0.01% | -28.6% |
Q2 2014 | $1,664,000 | +12.2% | 33,867 | +11.2% | 0.01% | 0.0% |
Q1 2014 | $1,483,000 | -25.0% | 30,451 | -25.1% | 0.01% | -30.0% |
Q4 2013 | $1,978,000 | -3.5% | 40,653 | -13.1% | 0.01% | -9.1% |
Q3 2013 | $2,050,000 | -54.2% | 46,798 | -58.7% | 0.01% | -62.1% |
Q2 2013 | $4,477,000 | – | 113,263 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hapanowicz & Associates Financial Services, Inc | 167,956 | $15,664,000 | 6.90% |
Spectrum Wealth Advisory Group, LLC | 53,717 | $5,010,000 | 4.90% |
Arrow Investment Advisors, LLC | 64,732 | $6,043,000 | 3.74% |
Holloway Wealth Management, LLC | 95,907 | $8,944,000 | 2.73% |
Sterling Manor Financial, LLC | 35,047 | $3,269,000 | 2.61% |
Pinnacle Family Advisors, LLC | 31,190 | $2,912,000 | 1.27% |
LexAurum Advisors, LLC | 35,636 | $3,323,000 | 0.98% |
Harvest Investment Services, LLC | 24,469 | $2,282,000 | 0.96% |
Western Wealth Management, LLC | 96,155 | $8,967,000 | 0.92% |
Transamerica Financial Advisors, Inc. | 361 | $34,000 | 0.83% |