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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $1,110,000 | -14.2% | 14,483 | -1.6% | 0.08% | +406.2% |
Q1 2022 | $1,294,000 | -50.2% | 14,722 | -45.0% | 0.02% | -90.6% |
Q4 2021 | $2,598,000 | +6.0% | 26,767 | +0.0% | 0.17% | +1.2% |
Q3 2021 | $2,450,000 | -2.3% | 26,763 | -0.4% | 0.17% | -3.4% |
Q2 2021 | $2,507,000 | +2.3% | 26,882 | -0.6% | 0.18% | -6.9% |
Q1 2021 | $2,450,000 | -58.9% | 27,045 | -65.1% | 0.19% | -61.4% |
Q4 2020 | $5,956,000 | +36.2% | 77,393 | +2.4% | 0.49% | +21.4% |
Q3 2020 | $4,374,000 | +5.7% | 75,563 | -0.8% | 0.40% | +5.5% |
Q2 2020 | $4,137,000 | +29.7% | 76,201 | -1.7% | 0.38% | -27.1% |
Q1 2020 | $3,190,000 | +90.4% | 77,551 | +200.6% | 0.52% | +93.7% |
Q4 2019 | $1,675,000 | +6.8% | 25,799 | -1.1% | 0.27% | +15.9% |
Q3 2019 | $1,568,000 | -2.3% | 26,099 | 0.0% | 0.23% | -2.1% |
Q2 2019 | $1,605,000 | +30.2% | 26,099 | +30.6% | 0.24% | +41.9% |
Q1 2019 | $1,233,000 | +14.9% | 19,981 | +0.9% | 0.17% | +2.5% |
Q4 2018 | $1,073,000 | -12.6% | 19,808 | +11.2% | 0.16% | +39.3% |
Q3 2018 | $1,228,000 | +10.3% | 17,807 | +5.6% | 0.12% | -26.4% |
Q2 2018 | $1,113,000 | +9.3% | 16,864 | -0.2% | 0.16% | +11.2% |
Q1 2018 | $1,018,000 | +43.4% | 16,902 | +45.6% | 0.14% | +25.4% |
Q4 2017 | $710,000 | -24.1% | 11,612 | -26.8% | 0.11% | -15.6% |
Q3 2017 | $936,000 | +19.7% | 15,868 | +12.9% | 0.14% | +12.5% |
Q2 2017 | $782,000 | +7.0% | 14,061 | +4.7% | 0.12% | +7.1% |
Q1 2017 | $731,000 | -12.0% | 13,428 | -13.0% | 0.11% | -17.6% |
Q4 2016 | $831,000 | +8.1% | 15,437 | 0.0% | 0.14% | +16.2% |
Q3 2016 | $769,000 | +8.2% | 15,437 | 0.0% | 0.12% | +2.6% |
Q2 2016 | $711,000 | +2.2% | 15,437 | 0.0% | 0.11% | +96.6% |
Q1 2016 | $696,000 | +8.2% | 15,437 | +6.0% | 0.06% | -43.7% |
Q4 2015 | $643,000 | +13.4% | 14,562 | +12.4% | 0.10% | +14.4% |
Q3 2015 | $567,000 | +103.2% | 12,954 | +131.8% | 0.09% | +109.3% |
Q2 2015 | $279,000 | +8.6% | 5,588 | +9.7% | 0.04% | +4.9% |
Q1 2015 | $257,000 | – | 5,092 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hapanowicz & Associates Financial Services, Inc | 167,956 | $15,664,000 | 6.90% |
Spectrum Wealth Advisory Group, LLC | 53,717 | $5,010,000 | 4.90% |
Arrow Investment Advisors, LLC | 64,732 | $6,043,000 | 3.74% |
Holloway Wealth Management, LLC | 95,907 | $8,944,000 | 2.73% |
Sterling Manor Financial, LLC | 35,047 | $3,269,000 | 2.61% |
Pinnacle Family Advisors, LLC | 31,190 | $2,912,000 | 1.27% |
LexAurum Advisors, LLC | 35,636 | $3,323,000 | 0.98% |
Harvest Investment Services, LLC | 24,469 | $2,282,000 | 0.96% |
Western Wealth Management, LLC | 96,155 | $8,967,000 | 0.92% |
Transamerica Financial Advisors, Inc. | 361 | $34,000 | 0.83% |