FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 157 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $715,248 | -13.4% | 7,374 | -11.3% | 0.00% | 0.0% |
Q1 2024 | $825,487 | +10.2% | 8,318 | +0.1% | 0.00% | 0.0% |
Q4 2023 | $749,002 | +12.2% | 8,307 | +0.9% | 0.00% | 0.0% |
Q3 2023 | $667,601 | -3.4% | 8,232 | +0.1% | 0.00% | 0.0% |
Q2 2023 | $691,149 | +4.4% | 8,227 | +0.1% | 0.00% | 0.0% |
Q1 2023 | $661,783 | -7.7% | 8,221 | -8.2% | 0.00% | 0.0% |
Q4 2022 | $717,039 | +14.9% | 8,955 | +3.6% | 0.00% | 0.0% |
Q3 2022 | $624,000 | -9.4% | 8,646 | -4.5% | 0.00% | 0.0% |
Q2 2022 | $689,000 | -14.4% | 9,057 | -0.7% | 0.00% | 0.0% |
Q1 2022 | $805,000 | -4.3% | 9,118 | +0.1% | 0.00% | 0.0% |
Q4 2021 | $841,000 | +31.6% | 9,113 | +21.7% | 0.00% | 0.0% |
Q3 2021 | $639,000 | +46.9% | 7,486 | +47.7% | 0.00% | 0.0% |
Q2 2021 | $435,000 | +19.8% | 5,070 | +11.9% | 0.00% | 0.0% |
Q1 2021 | $363,000 | +15.6% | 4,530 | +6.0% | 0.00% | 0.0% |
Q4 2020 | $314,000 | +16.3% | 4,274 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $270,000 | -11.8% | 4,274 | -14.9% | 0.00% | 0.0% |
Q3 2019 | $306,000 | -0.6% | 5,024 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $308,000 | -16.5% | 5,024 | -18.9% | 0.00% | 0.0% |
Q1 2019 | $369,000 | +14.2% | 6,194 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $323,000 | -9.8% | 6,194 | +7.9% | 0.00% | 0.0% |
Q3 2018 | $358,000 | -6.0% | 5,739 | -10.7% | 0.00% | 0.0% |
Q2 2018 | $381,000 | +82.3% | 6,428 | +79.8% | 0.00% | 0.0% |
Q1 2018 | $209,000 | +2.0% | 3,575 | +2.3% | 0.00% | 0.0% |
Q4 2017 | $205,000 | -50.5% | 3,495 | -53.7% | 0.00% | -50.0% |
Q3 2017 | $414,000 | -9.2% | 7,545 | -12.0% | 0.00% | 0.0% |
Q2 2017 | $456,000 | +21.0% | 8,576 | +17.6% | 0.00% | 0.0% |
Q1 2017 | $377,000 | +4.4% | 7,295 | -1.4% | 0.00% | 0.0% |
Q4 2016 | $361,000 | +2.0% | 7,395 | -2.4% | 0.00% | 0.0% |
Q3 2016 | $354,000 | +12.4% | 7,580 | +8.4% | 0.00% | 0.0% |
Q2 2016 | $315,000 | -10.8% | 6,990 | -11.6% | 0.00% | -33.3% |
Q1 2016 | $353,000 | +16.9% | 7,907 | +13.1% | 0.00% | +50.0% |
Q4 2015 | $302,000 | -5.6% | 6,990 | -8.5% | 0.00% | -33.3% |
Q3 2015 | $320,000 | -1.8% | 7,640 | +9.3% | 0.00% | 0.0% |
Q1 2015 | $326,000 | +78.1% | 6,990 | +74.2% | 0.00% | +50.0% |
Q4 2014 | $183,000 | +4.6% | 4,013 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $175,000 | -1.7% | 4,013 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $178,000 | +5.3% | 4,013 | 0.0% | 0.00% | -33.3% |
Q1 2014 | $169,000 | +412.1% | 4,013 | +401.6% | 0.00% | +200.0% |
Q4 2013 | $33,000 | 0.0% | 800 | -9.3% | 0.00% | 0.0% |
Q3 2013 | $33,000 | +6.5% | 882 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $31,000 | – | 882 | – | 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% |