FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 108 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $876,912 | -38.1% | 10,812 | -35.9% | 0.03% | -35.3% |
Q2 2023 | $1,417,193 | -25.5% | 16,869 | -28.6% | 0.05% | -19.0% |
Q1 2023 | $1,901,284 | -9.5% | 23,618 | -10.0% | 0.06% | -16.0% |
Q4 2022 | $2,100,612 | +5.0% | 26,234 | -5.3% | 0.08% | -1.3% |
Q3 2022 | $2,000,000 | +104.9% | 27,699 | +115.8% | 0.08% | +123.5% |
Q2 2022 | $976,000 | -5.8% | 12,833 | +9.3% | 0.03% | +9.7% |
Q1 2022 | $1,036,000 | -33.1% | 11,736 | -30.0% | 0.03% | -27.9% |
Q4 2021 | $1,548,000 | -80.0% | 16,763 | -81.5% | 0.04% | -81.5% |
Q3 2021 | $7,740,000 | -23.2% | 90,738 | -22.7% | 0.23% | -22.3% |
Q2 2021 | $10,082,000 | +16.7% | 117,410 | +8.8% | 0.30% | +8.7% |
Q1 2021 | $8,642,000 | +1424.2% | 107,911 | +1296.9% | 0.28% | +1352.6% |
Q4 2020 | $567,000 | +3.1% | 7,725 | -11.1% | 0.02% | -13.6% |
Q3 2020 | $550,000 | -59.8% | 8,694 | -62.2% | 0.02% | -63.3% |
Q2 2020 | $1,369,000 | +15.5% | 22,987 | -7.6% | 0.06% | -14.3% |
Q1 2020 | $1,185,000 | -37.7% | 24,885 | -14.7% | 0.07% | -12.5% |
Q4 2019 | $1,902,000 | -44.8% | 29,160 | -48.5% | 0.08% | -51.5% |
Q3 2019 | $3,447,000 | -0.3% | 56,594 | +0.3% | 0.16% | -7.3% |
Q2 2019 | $3,456,000 | +632.2% | 56,437 | +611.2% | 0.18% | +559.3% |
Q1 2019 | $472,000 | -9.4% | 7,935 | -20.6% | 0.03% | -28.9% |
Q4 2018 | $521,000 | -16.2% | 9,997 | +0.3% | 0.04% | +2.7% |
Q3 2018 | $622,000 | +28.0% | 9,967 | +21.7% | 0.04% | +12.1% |
Q2 2018 | $486,000 | +12.5% | 8,191 | +10.9% | 0.03% | +3.1% |
Q1 2018 | $432,000 | -9.4% | 7,386 | -9.4% | 0.03% | -13.5% |
Q4 2017 | $477,000 | -10.3% | 8,151 | -15.9% | 0.04% | -15.9% |
Q3 2017 | $532,000 | -9.1% | 9,687 | -11.9% | 0.04% | -20.0% |
Q2 2017 | $585,000 | +5.4% | 10,995 | +2.3% | 0.06% | +1.9% |
Q1 2017 | $555,000 | -0.2% | 10,748 | -5.8% | 0.05% | -11.5% |
Q4 2016 | $556,000 | +0.5% | 11,405 | -3.7% | 0.06% | -7.6% |
Q3 2016 | $553,000 | +8.0% | 11,840 | +4.2% | 0.07% | -1.5% |
Q2 2016 | $512,000 | -19.6% | 11,360 | -20.5% | 0.07% | -23.0% |
Q1 2016 | $637,000 | +18.2% | 14,289 | +14.7% | 0.09% | +16.0% |
Q4 2015 | $539,000 | +2.7% | 12,458 | -0.7% | 0.08% | -9.6% |
Q3 2015 | $525,000 | +11.2% | 12,551 | +21.9% | 0.08% | +27.7% |
Q2 2015 | $472,000 | -3.9% | 10,298 | -2.4% | 0.06% | 0.0% |
Q1 2015 | $491,000 | -89.4% | 10,551 | -89.6% | 0.06% | -89.3% |
Q4 2014 | $4,616,000 | – | 101,154 | – | 0.61% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Accuvest Global Advisors | 504,430 | $22,725,000 | 13.87% |
Astor Investment Management LLC | 1,265,869 | $57,027,000 | 10.27% |
Shamrock Asset Management LLC | 339,470 | $15,293,000 | 8.87% |
ACG Wealth | 418,120 | $18,836,000 | 4.20% |
HAYS ADVISORY LLC | 593,770 | $26,749,000 | 4.16% |
Summit Financial Wealth Advisors, LLC | 186,385 | $8,397,000 | 3.51% |
FOUNDERS FINANCIAL SECURITIES LLC | 168,889 | $7,608,000 | 3.49% |
WealthPLAN Partners, LLC | 718,816 | $16,058,896,000 | 2.06% |
Horizon Investments, LLC | 606,946 | $27,343,000 | 2.05% |
Clearwater Capital Advisors, LLC | 97,710 | $4,384,000 | 1.62% |