FIRST TR MULTI CP VAL ALPHA's ticker is FAB and the CUSIP is 33733C108. A total of 47 filers reported holding FIRST TR MULTI CP VAL ALPHA in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,507 | -0.4% | 79,040 | +1.4% | 0.21% | +0.5% |
| Q2 2023 | $5,528 | -0.1% | 77,957 | -1.9% | 0.21% | -9.5% |
| Q1 2023 | $5,535 | -3.6% | 79,441 | -4.7% | 0.23% | -10.1% |
| Q4 2022 | $5,739 | -80.9% | 83,398 | +16579.6% | 0.26% | +12800.0% |
| Q3 2022 | $30,000 | -9.1% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $33,000 | -10.8% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $37,000 | -2.6% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $38,000 | +8.6% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $35,000 | -2.8% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $36,000 | +2.9% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $35,000 | +20.7% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $29,000 | +26.1% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $23,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $23,000 | +27.8% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $18,000 | -79.3% | 500 | -66.7% | 0.00% | -66.7% |
| Q4 2019 | $87,000 | +8.8% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $80,000 | -40.7% | 1,500 | -40.0% | 0.01% | -45.5% |
| Q2 2019 | $135,000 | 0.0% | 2,500 | 0.0% | 0.01% | -8.3% |
| Q1 2019 | $135,000 | +12.5% | 2,500 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $120,000 | -16.7% | 2,500 | 0.0% | 0.01% | -14.3% |
| Q3 2018 | $144,000 | +2.1% | 2,500 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $141,000 | -9.6% | 2,500 | -12.3% | 0.01% | -12.5% |
| Q1 2018 | $156,000 | +2.6% | 2,852 | +7.2% | 0.02% | 0.0% |
| Q4 2017 | $152,000 | +6.3% | 2,660 | +0.0% | 0.02% | -5.9% |
| Q3 2017 | $143,000 | +2.1% | 2,659 | -0.3% | 0.02% | -5.6% |
| Q2 2017 | $140,000 | +1.4% | 2,667 | 0.0% | 0.02% | -10.0% |
| Q1 2017 | $138,000 | -8.0% | 2,667 | -10.1% | 0.02% | -20.0% |
| Q4 2016 | $150,000 | – | 2,967 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 626 Financial, LLC | 127,720 | $8,375,000 | 6.35% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 6,302 | $413,000 | 0.37% |
| HFG Advisors, Inc. | 4,095 | $268,000 | 0.36% |
| PACIFIC SUN FINANCIAL CORP | 4,340 | $284,000 | 0.19% |
| Cedar Brook Financial Partners, LLC | 8,060 | $528,000 | 0.16% |
| ETFIDEA, LLC | 4,415 | $289,315 | 0.14% |
| Onyx Bridge Wealth Group LLC | 4,406 | $301,000 | 0.13% |
| Leelyn Smith, LLC | 7,606 | $498,000 | 0.13% |
| Kowal Investment Group, LLC | 5,835 | $382,000 | 0.12% |
| PFG Advisors | 13,635 | $894,000 | 0.10% |