FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 143 filers reported holding FIRST TR SML CP CORE ALPHA F in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $19,358 | +9.9% | 214 | +13.2% | 0.00% | – |
Q1 2024 | $17,622 | +43.6% | 189 | +41.0% | 0.00% | – |
Q4 2023 | $12,269 | -79.1% | 134 | -81.6% | 0.00% | -100.0% |
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 | 240,291 | $21,736,618 | 12.41% |
Main Line Retirement Advisors, LLC | 111,516 | $10,085,733 | 7.72% |
Genesee Capital Advisors, LLC | 59,957 | $5,423,680 | 2.66% |
Wealth Alliance Advisory Group, LLC | 123,010 | $11,127,503 | 2.51% |
Mainsail Financial Group, LLC | 39,150 | $3,541,537 | 2.08% |
MTM Investment Management, LLC | 32,164 | $2,909,575 | 1.19% |
Sweet Financial Partners, LLC | 39,050 | $3,532,463 | 0.81% |
Lakeridge Wealth Management LLC | 10,624 | $961,024 | 0.58% |
SILVER OAK SECURITIES, Inc | 30,707 | $2,777,793 | 0.42% |
Per Stirling Capital Management, LLC. | 26,494 | $2,396,608 | 0.39% |