FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 126 filers reported holding FIRST TR SML CP CORE ALPHA F in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $58,800 | -23.5% | 729 | -22.0% | 0.00% | -33.3% |
Q2 2023 | $76,912 | +87300.0% | 935 | -14.2% | 0.00% | 0.0% |
Q1 2023 | $88 | -100.0% | 1,090 | -89.9% | 0.00% | -76.9% |
Q3 2022 | $782,000 | -59.4% | 10,752 | -57.2% | 0.01% | -69.8% |
Q2 2022 | $1,924,000 | +195.5% | 25,110 | +253.5% | 0.04% | +616.7% |
Q1 2022 | $651,000 | -11.7% | 7,104 | -6.4% | 0.01% | -53.8% |
Q4 2021 | $737,000 | +141.6% | 7,591 | +132.1% | 0.01% | +62.5% |
Q2 2021 | $305,000 | -56.9% | 3,271 | -64.4% | 0.01% | -63.6% |
Q4 2020 | $708,000 | -52.7% | 9,199 | -64.5% | 0.02% | +29.4% |
Q3 2020 | $1,498,000 | +9.5% | 25,888 | +2.7% | 0.02% | -69.6% |
Q2 2020 | $1,368,000 | -7.7% | 25,197 | -30.0% | 0.06% | -37.8% |
Q1 2020 | $1,482,000 | +64.7% | 36,020 | +159.7% | 0.09% | +20.0% |
Q4 2019 | $900,000 | +2.5% | 13,868 | -5.1% | 0.08% | +25.0% |
Q3 2019 | $878,000 | -21.6% | 14,620 | -19.7% | 0.06% | -20.0% |
Q2 2019 | $1,120,000 | +966.7% | 18,213 | +967.6% | 0.08% | +1150.0% |
Q1 2019 | $105,000 | -84.9% | 1,706 | -86.8% | 0.01% | -88.0% |
Q4 2018 | $697,000 | +261.1% | 12,876 | +359.2% | 0.05% | +257.1% |
Q3 2018 | $193,000 | +4725.0% | 2,804 | +3405.0% | 0.01% | – |
Q2 2016 | $4,000 | -76.5% | 80 | -78.6% | 0.00% | -100.0% |
Q4 2015 | $17,000 | – | 374 | – | 0.00% | – |
Q1 2014 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
Q4 2013 | $2,000 | – | 44 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hapanowicz & Associates Financial Services, Inc | 221,838 | $17,893,143 | 12.71% |
Wealth Alliance Advisory Group, LLC | 110,491 | $8,912,024 | 2.64% |
Mainsail Financial Group, LLC | 29,768 | $2,374,138 | 2.15% |
MTM Investment Management, LLC | 38,444 | $3,100,796 | 1.57% |
RETIREMENT GUYS FORMULA LLC | 26,276 | $2,119,345 | 1.48% |
PCA Investment Advisory Services Inc. | 11,471 | $925,246 | 0.66% |
American Institute for Advanced Investment Management, LLP | 8,211 | $684,387 | 0.63% |
Per Stirling Capital Management, LLC. | 34,582 | $2,789,328 | 0.58% |
Regal Investment Advisors LLC | 82,363 | $6,643,287 | 0.56% |
Sweet Financial Partners, LLC | 23,825 | $1,921,689 | 0.51% |