FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 58 filers reported holding FIRST TR SML CP CORE ALPHA F in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $1,553,000 | +21.4% | 26,837 | +13.9% | 0.05% | +10.6% |
Q2 2020 | $1,279,000 | -19.6% | 23,566 | -39.0% | 0.05% | -30.9% |
Q1 2020 | $1,590,000 | -20.3% | 38,653 | +25.7% | 0.07% | +1.5% |
Q4 2019 | $1,994,000 | +0.3% | 30,751 | -7.3% | 0.07% | -5.6% |
Q3 2019 | $1,989,000 | -6.4% | 33,163 | -4.1% | 0.07% | -2.7% |
Q2 2019 | $2,125,000 | -0.3% | 34,568 | +0.2% | 0.07% | 0.0% |
Q1 2019 | $2,132,000 | -39.7% | 34,504 | -47.0% | 0.07% | -47.9% |
Q4 2018 | $3,537,000 | -60.4% | 65,077 | -49.8% | 0.14% | -54.2% |
Q3 2018 | $8,940,000 | +117.5% | 129,707 | +108.3% | 0.31% | +97.4% |
Q2 2018 | $4,110,000 | +15.1% | 62,279 | +4.9% | 0.16% | +12.3% |
Q1 2018 | $3,571,000 | -45.4% | 59,380 | -44.5% | 0.14% | -46.9% |
Q4 2017 | $6,535,000 | +265.9% | 106,922 | +253.4% | 0.26% | +237.7% |
Q3 2017 | $1,786,000 | -9.2% | 30,258 | -14.3% | 0.08% | -12.5% |
Q2 2017 | $1,968,000 | +97.6% | 35,311 | +92.9% | 0.09% | +72.5% |
Q1 2017 | $996,000 | -41.7% | 18,304 | -42.3% | 0.05% | -40.7% |
Q4 2016 | $1,708,000 | +15.4% | 31,715 | +6.7% | 0.09% | +8.9% |
Q3 2016 | $1,480,000 | +21.6% | 29,717 | +12.9% | 0.08% | +16.2% |
Q2 2016 | $1,217,000 | +25.5% | 26,332 | +23.4% | 0.07% | +25.9% |
Q1 2016 | $970,000 | +34.5% | 21,340 | +30.2% | 0.05% | +45.9% |
Q4 2015 | $721,000 | +7.1% | 16,388 | +6.1% | 0.04% | 0.0% |
Q3 2015 | $673,000 | -4.8% | 15,453 | +8.0% | 0.04% | +15.6% |
Q2 2015 | $707,000 | -1.8% | 14,309 | +0.6% | 0.03% | -33.3% |
Q1 2015 | $720,000 | -3.0% | 14,229 | -6.1% | 0.05% | -11.1% |
Q4 2014 | $742,000 | +64.5% | 15,154 | +48.3% | 0.05% | +50.0% |
Q3 2014 | $451,000 | +9.2% | 10,216 | +22.4% | 0.04% | +20.0% |
Q2 2014 | $413,000 | -3.3% | 8,349 | -4.5% | 0.03% | -6.2% |
Q1 2014 | $427,000 | +9.2% | 8,738 | +9.0% | 0.03% | +3.2% |
Q4 2013 | $391,000 | +52.7% | 8,015 | +34.3% | 0.03% | +106.7% |
Q3 2013 | $256,000 | – | 5,969 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hapanowicz & Associates Financial Services, Inc | 217,169 | $12,562,000 | 7.38% |
TOTAL INVESTMENT MANAGEMENT INC | 355,700 | $21,007,000 | 6.07% |
Holloway Wealth Management, LLC | 49,396 | $2,859,000 | 1.24% |
Occidental Asset Management, LLC | 32,045 | $1,855,000 | 0.77% |
Camelot Portfolios, LLC | 12,028 | $696,000 | 0.44% |
IFG Advisory, LLC | 45,611 | $2,640,000 | 0.43% |
Frontier Wealth Management LLC | 75,563 | $4,374,000 | 0.40% |
Element Wealth, LLC | 5,374 | $311,000 | 0.33% |
Clarus Wealth Advisors | 6,137 | $373,000 | 0.29% |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,451 | $836,000 | 0.26% |