FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 136 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $915,132 | -3.5% | 11,284 | 0.0% | 0.02% | -4.0% |
Q2 2023 | $947,969 | -1.6% | 11,284 | -5.7% | 0.02% | -7.4% |
Q1 2023 | $963,424 | +100466.2% | 11,968 | 0.0% | 0.03% | -3.6% |
Q4 2022 | $958 | -99.9% | 11,968 | -2.0% | 0.03% | +3.7% |
Q3 2022 | $882,000 | -10.5% | 12,218 | -5.7% | 0.03% | -3.6% |
Q2 2022 | $986,000 | -13.8% | 12,959 | 0.0% | 0.03% | 0.0% |
Q1 2022 | $1,144,000 | -4.4% | 12,959 | 0.0% | 0.03% | 0.0% |
Q4 2021 | $1,197,000 | +7.3% | 12,959 | -1.0% | 0.03% | -3.4% |
Q3 2021 | $1,116,000 | +8.9% | 13,089 | +9.6% | 0.03% | +7.4% |
Q2 2021 | $1,025,000 | +6.7% | 11,939 | -0.5% | 0.03% | 0.0% |
Q1 2021 | $961,000 | +3.4% | 11,999 | -5.1% | 0.03% | -10.0% |
Q4 2020 | $929,000 | +16.1% | 12,650 | 0.0% | 0.03% | -6.2% |
Q3 2020 | $800,000 | -4.9% | 12,650 | -10.5% | 0.03% | -8.6% |
Q2 2020 | $841,000 | +20.7% | 14,135 | -3.4% | 0.04% | +9.4% |
Q1 2020 | $697,000 | -39.2% | 14,635 | -16.7% | 0.03% | -25.6% |
Q4 2019 | $1,146,000 | +7.2% | 17,561 | 0.0% | 0.04% | -8.5% |
Q3 2019 | $1,069,000 | -0.7% | 17,561 | -0.2% | 0.05% | -2.1% |
Q2 2019 | $1,077,000 | -6.9% | 17,591 | -9.5% | 0.05% | -7.7% |
Q1 2019 | $1,157,000 | +8.7% | 19,437 | -4.8% | 0.05% | +2.0% |
Q4 2018 | $1,064,000 | -16.5% | 20,412 | 0.0% | 0.05% | +4.1% |
Q3 2018 | $1,275,000 | -4.2% | 20,412 | -9.0% | 0.05% | -15.5% |
Q2 2018 | $1,331,000 | -10.9% | 22,442 | -12.3% | 0.06% | -13.4% |
Q1 2018 | $1,494,000 | +7.3% | 25,578 | +7.5% | 0.07% | -9.5% |
Q4 2017 | $1,393,000 | +6.7% | 23,791 | +0.0% | 0.07% | -2.6% |
Q3 2017 | $1,306,000 | +5.1% | 23,781 | +1.7% | 0.08% | -6.2% |
Q2 2017 | $1,243,000 | -41.0% | 23,373 | -42.8% | 0.08% | -43.4% |
Q1 2017 | $2,108,000 | +11.3% | 40,831 | +5.1% | 0.14% | +3.6% |
Q4 2016 | $1,894,000 | – | 38,837 | – | 0.14% | – |
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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% |