FIRST TR MULTI CAP VALUE ALP's ticker is FAD and the CUSIP is 33733F101. A total of 46 filers reported holding FIRST TR MULTI CAP VALUE ALP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $219,785 | -5.1% | 2,195 | 0.0% | 0.00% | -25.0% |
Q2 2023 | $231,623 | +10.3% | 2,195 | +2.3% | 0.00% | +33.3% |
Q1 2023 | $210,060 | +3.3% | 2,145 | 0.0% | 0.00% | -25.0% |
Q4 2022 | $203,389 | -15.6% | 2,145 | 0.0% | 0.00% | -20.0% |
Q1 2022 | $241,000 | -10.4% | 2,145 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $269,000 | -15.7% | 2,145 | -20.6% | 0.01% | -16.7% |
Q3 2021 | $319,000 | -1.2% | 2,700 | 0.0% | 0.01% | -25.0% |
Q2 2021 | $323,000 | +15.8% | 2,700 | +4.9% | 0.01% | 0.0% |
Q1 2021 | $279,000 | +3.0% | 2,575 | -30.3% | 0.01% | -33.3% |
Q3 2019 | $271,000 | -1.5% | 3,694 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $275,000 | -35.1% | 3,694 | -37.5% | 0.01% | -42.9% |
Q1 2019 | $424,000 | +3.7% | 5,909 | -11.1% | 0.02% | -12.5% |
Q4 2018 | $409,000 | -92.5% | 6,650 | -90.7% | 0.02% | -91.0% |
Q3 2018 | $5,477,000 | +24.5% | 71,136 | +16.7% | 0.27% | +5.5% |
Q2 2018 | $4,398,000 | +1936.1% | 60,944 | +1834.1% | 0.25% | +1853.8% |
Q1 2018 | $216,000 | -1.8% | 3,151 | -6.0% | 0.01% | 0.0% |
Q4 2017 | $220,000 | +6.8% | 3,351 | 0.0% | 0.01% | +8.3% |
Q3 2017 | $206,000 | – | 3,351 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Stonebridge Financial Planning Group, LLC | 18,022 | $2,009,000 | 1.17% |
626 Financial, LLC | 11,661 | $1,309,000 | 0.84% |
Kowal Investment Group, LLC | 18,166 | $1,968,000 | 0.80% |
Flaharty Asset Management, LLC | 13,644 | $1,478,000 | 0.34% |
Golden State Wealth Management, LLC | 8,952 | $969,000 | 0.32% |
V Wealth Advisors LLC | 4,894 | $530,000 | 0.10% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,336 | $566,000 | 0.05% |
WealthPLAN Partners, LLC | 5,207 | $575,000 | 0.04% |
Voya Financial Advisors, Inc. | 5,505 | $584,000 | 0.02% |
IFP Advisors, Inc | 9,274 | $1,005,000 | 0.02% |