FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 187 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $447,221 | +19.6% | 4,611 | +22.4% | 0.01% | -11.1% |
Q1 2024 | $373,837 | +415274.4% | 3,767 | +376600.0% | 0.01% | – |
Q4 2023 | $90 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
Q3 2023 | $546,208 | +253.5% | 6,735 | +266.2% | 0.02% | +240.0% |
Q2 2023 | $154,494 | +107937.8% | 1,839 | +3.3% | 0.01% | 0.0% |
Q1 2023 | $143 | -100.0% | 1,781 | -77.4% | 0.01% | -44.4% |
Q3 2022 | $570,000 | +3971.4% | 7,886 | +4330.3% | 0.01% | – |
Q2 2022 | $14,000 | -95.8% | 178 | -95.3% | 0.00% | -100.0% |
Q1 2022 | $334,000 | -19.1% | 3,789 | -15.3% | 0.00% | -57.1% |
Q4 2021 | $413,000 | -19.6% | 4,472 | -25.9% | 0.01% | -46.2% |
Q3 2021 | $514,000 | +26.3% | 6,033 | +27.1% | 0.01% | +18.2% |
Q2 2021 | $407,000 | +102.5% | 4,747 | +88.7% | 0.01% | +266.7% |
Q1 2021 | $201,000 | -47.9% | 2,515 | -52.2% | 0.00% | -75.0% |
Q4 2020 | $386,000 | – | 5,261 | +75057.1% | 0.01% | – |
Q3 2020 | $0 | -100.0% | 7 | -100.0% | 0.00% | -100.0% |
Q2 2020 | $1,317,000 | +212.8% | 22,120 | +150.4% | 0.05% | +107.7% |
Q1 2020 | $421,000 | -35.3% | 8,835 | -11.4% | 0.03% | -51.9% |
Q4 2019 | $651,000 | +5.9% | 9,973 | -1.2% | 0.05% | +28.6% |
Q3 2019 | $615,000 | -51.2% | 10,097 | -50.9% | 0.04% | -50.6% |
Q2 2019 | $1,259,000 | +96.4% | 20,569 | +90.9% | 0.08% | +117.9% |
Q1 2019 | $641,000 | +209.7% | 10,774 | +224.2% | 0.04% | +160.0% |
Q3 2018 | $207,000 | -31.0% | 3,323 | -34.3% | 0.02% | -11.8% |
Q2 2018 | $300,000 | -44.2% | 5,059 | -45.0% | 0.02% | -63.0% |
Q1 2018 | $538,000 | -29.2% | 9,201 | -29.1% | 0.05% | -53.1% |
Q4 2017 | $760,000 | -37.3% | 12,979 | -41.2% | 0.10% | -2.0% |
Q3 2017 | $1,212,000 | +150.9% | 22,074 | +142.9% | 0.10% | +81.8% |
Q2 2017 | $483,000 | -53.0% | 9,089 | -54.3% | 0.06% | -46.1% |
Q1 2017 | $1,027,000 | -23.1% | 19,890 | -30.4% | 0.10% | -23.3% |
Q3 2016 | $1,336,000 | -49.7% | 28,573 | -51.6% | 0.13% | -47.6% |
Q2 2016 | $2,657,000 | +564.2% | 58,986 | +538.7% | 0.25% | +290.8% |
Q4 2015 | $400,000 | -75.1% | 9,235 | -76.0% | 0.06% | -58.3% |
Q3 2015 | $1,608,000 | +134.1% | 38,452 | +160.6% | 0.16% | +83.5% |
Q1 2015 | $687,000 | -24.0% | 14,755 | -25.5% | 0.08% | -3.4% |
Q4 2014 | $904,000 | +30033.3% | 19,804 | +28191.4% | 0.09% | – |
Q1 2014 | $3,000 | – | 70 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ballew Advisors, Inc | 152,588 | $9,529,000 | 8.66% |
Camelot Portfolios, LLC | 62,493 | $3,827,000 | 1.58% |
Cypress Wealth Services, LLC | 84,419 | $5,170,000 | 1.49% |
Eukles Asset Management | 27,364 | $1,676,000 | 1.46% |
ACG Wealth | 133,802 | $8,194,000 | 1.10% |
HBK Sorce Advisory LLC | 169,372 | $10,372,000 | 1.00% |
Cedar Brook Financial Partners, LLC | 33,533 | $2,054,000 | 0.95% |
BREITER CAPITAL MANAGEMENT INC | 8,694 | $532,000 | 0.71% |
Sterling Investment Advisors, Ltd. | 20,390 | $1,249,000 | 0.64% |
RDA Financial Network | 22,129 | $1,368,000 | 0.62% |