FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 157 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $227,647 | +2.3% | 2,807 | +5.9% | 0.00% | – |
Q2 2023 | $222,627 | +2.9% | 2,650 | -1.4% | 0.00% | – |
Q1 2023 | $216,385 | +45.1% | 2,688 | +44.3% | 0.00% | – |
Q4 2022 | $149,171 | -4.4% | 1,863 | -13.9% | 0.00% | – |
Q3 2022 | $156,000 | +12.2% | 2,163 | +18.1% | 0.00% | – |
Q2 2022 | $139,000 | -13.7% | 1,831 | 0.0% | 0.00% | – |
Q1 2022 | $161,000 | +17.5% | 1,831 | +23.9% | 0.00% | – |
Q4 2021 | $137,000 | +6.2% | 1,478 | -2.5% | 0.00% | – |
Q3 2021 | $129,000 | +2.4% | 1,516 | +3.6% | 0.00% | – |
Q2 2021 | $126,000 | 0.0% | 1,463 | -7.3% | 0.00% | – |
Q1 2021 | $126,000 | -22.2% | 1,578 | -28.6% | 0.00% | – |
Q4 2020 | $162,000 | +14.1% | 2,211 | -1.3% | 0.00% | – |
Q3 2020 | $142,000 | -27.6% | 2,239 | -32.2% | 0.00% | -100.0% |
Q2 2020 | $196,000 | +73.5% | 3,300 | +39.2% | 0.00% | – |
Q1 2020 | $113,000 | -40.2% | 2,371 | -18.2% | 0.00% | -100.0% |
Q4 2019 | $189,000 | -20.6% | 2,897 | -25.9% | 0.00% | 0.0% |
Q3 2019 | $238,000 | -0.4% | 3,911 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $239,000 | +46.6% | 3,911 | +42.4% | 0.00% | 0.0% |
Q1 2019 | $163,000 | +23.5% | 2,747 | +8.7% | 0.00% | 0.0% |
Q4 2018 | $132,000 | +164.0% | 2,528 | +214.8% | 0.00% | – |
Q3 2018 | $50,000 | +61.3% | 803 | +54.7% | 0.00% | – |
Q2 2018 | $31,000 | +3.3% | 519 | 0.0% | 0.00% | – |
Q1 2018 | $30,000 | -50.0% | 519 | -49.5% | 0.00% | – |
Q4 2017 | $60,000 | +757.1% | 1,027 | +678.0% | 0.00% | – |
Q3 2017 | $7,000 | -58.8% | 132 | -60.0% | 0.00% | – |
Q1 2017 | $17,000 | -29.2% | 330 | -32.7% | 0.00% | – |
Q4 2016 | $24,000 | +1100.0% | 490 | +1039.5% | 0.00% | – |
Q1 2016 | $2,000 | -94.3% | 43 | -94.4% | 0.00% | -100.0% |
Q2 2015 | $35,000 | -56.2% | 768 | -55.4% | 0.00% | -50.0% |
Q1 2015 | $80,000 | +196.3% | 1,721 | +195.2% | 0.00% | +100.0% |
Q4 2014 | $27,000 | – | 583 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WIN ADVISORS, INC | 309,297 | $27,302,000 | 7.17% |
SILVER OAK SECURITIES, Inc | 223,036 | $19,517,000 | 3.97% |
USAdvisors Wealth Management, LLC | 83,928 | $7,408,000 | 3.16% |
Keystone Wealth Services, LLC | 39,621 | $3,497,000 | 1.39% |
RDA Financial Network | 31,738 | $2,802,000 | 1.18% |
HFG Advisors, Inc. | 8,617 | $761,000 | 0.87% |
Kaydan Wealth Management, Inc. | 18,051 | $1,593,362 | 0.70% |
WEALTHSOURCE PARTNERS, LLC | 113,427 | $10,012,000 | 0.68% |
HBK Sorce Advisory LLC | 136,401 | $12,040,000 | 0.66% |
Quantum Private Wealth, LLC | 15,730 | $1,388,000 | 0.60% |