FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 47 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $428,823 | -30.7% | 5,288 | -28.3% | 0.04% | -30.8% |
Q2 2023 | $619,200 | +4.4% | 7,371 | +0.0% | 0.05% | 0.0% |
Q1 2023 | $593,202 | +0.2% | 7,369 | -0.3% | 0.05% | -8.8% |
Q4 2022 | $592,054 | +10.9% | 7,394 | +0.0% | 0.06% | +1.8% |
Q3 2022 | $534,000 | -5.0% | 7,391 | +0.0% | 0.06% | -5.1% |
Q2 2022 | $562,000 | -13.8% | 7,389 | +0.0% | 0.06% | -1.7% |
Q1 2022 | $652,000 | -3.4% | 7,387 | +1.1% | 0.06% | 0.0% |
Q4 2021 | $675,000 | +8.3% | 7,306 | +0.0% | 0.06% | 0.0% |
Q3 2021 | $623,000 | +36.9% | 7,304 | +37.9% | 0.06% | +30.4% |
Q2 2021 | $455,000 | +17.0% | 5,298 | +0.0% | 0.05% | +4.5% |
Q4 2020 | $389,000 | +4.3% | 5,296 | -15.6% | 0.04% | -35.3% |
Q2 2020 | $373,000 | -18.0% | 6,272 | -10.2% | 0.07% | -17.1% |
Q4 2019 | $455,000 | +7.1% | 6,981 | +0.0% | 0.08% | -1.2% |
Q3 2019 | $425,000 | -2.3% | 6,979 | -1.7% | 0.08% | -2.4% |
Q2 2019 | $435,000 | +2.4% | 7,102 | -0.5% | 0.08% | -1.2% |
Q1 2019 | $425,000 | -2.1% | 7,135 | -14.4% | 0.09% | -9.5% |
Q4 2018 | $434,000 | +9.9% | 8,334 | +31.6% | 0.10% | +14.5% |
Q3 2018 | $395,000 | -20.5% | 6,331 | -24.5% | 0.08% | -45.0% |
Q2 2018 | $497,000 | +1.4% | 8,383 | +0.0% | 0.15% | +39.8% |
Q1 2018 | $490,000 | -0.2% | 8,382 | +0.0% | 0.11% | -0.9% |
Q4 2017 | $491,000 | -5.0% | 8,380 | -11.0% | 0.11% | -9.9% |
Q3 2017 | $517,000 | +3.2% | 9,416 | +0.0% | 0.12% | -2.4% |
Q2 2017 | $501,000 | +3.1% | 9,415 | 0.0% | 0.12% | -2.4% |
Q1 2017 | $486,000 | +6.1% | 9,415 | +0.2% | 0.13% | 0.0% |
Q4 2016 | $458,000 | +4.6% | 9,397 | +0.4% | 0.13% | +2.4% |
Q3 2016 | $438,000 | +0.2% | 9,363 | -3.5% | 0.12% | +3.3% |
Q2 2016 | $437,000 | +0.9% | 9,698 | 0.0% | 0.12% | +2.6% |
Q1 2016 | $433,000 | +2.1% | 9,698 | -1.2% | 0.12% | +6.4% |
Q4 2015 | $424,000 | +12.2% | 9,813 | +8.3% | 0.11% | +12.2% |
Q3 2015 | $378,000 | -11.9% | 9,062 | -3.2% | 0.10% | -15.5% |
Q2 2015 | $429,000 | -1.6% | 9,363 | 0.0% | 0.12% | +7.4% |
Q1 2015 | $436,000 | +0.9% | 9,363 | -1.1% | 0.11% | -6.9% |
Q4 2014 | $432,000 | +4.9% | 9,463 | 0.0% | 0.12% | -7.2% |
Q3 2014 | $412,000 | -1.7% | 9,463 | 0.0% | 0.12% | -16.1% |
Q2 2014 | $419,000 | +9.4% | 9,463 | +4.0% | 0.15% | -8.0% |
Q1 2014 | $383,000 | +29.0% | 9,095 | +14.8% | 0.16% | -6.4% |
Q3 2013 | $297,000 | +1.0% | 7,920 | -5.2% | 0.17% | +6.8% |
Q2 2013 | $294,000 | – | 8,352 | – | 0.16% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Astor Investment Management LLC | 612,786 | $32,576,000 | 6.14% |
Arrow Investment Advisors, LLC | 373,938 | $19,879,000 | 5.42% |
Shamrock Asset Management LLC | 131,175 | $6,973,000 | 4.36% |
Pinnacle Family Advisors, LLC | 130,041 | $6,913,000 | 3.86% |
WealthPLAN Partners, LLC | 219,534 | $11,670,000 | 3.35% |
HAYS ADVISORY LLC | 207,610 | $11,037,000 | 2.70% |
ACG Wealth | 289,551 | $15,374,000 | 2.53% |
HBK Sorce Advisory LLC | 206,572 | $10,981,000 | 1.76% |
Dorsey Wright & Associates | 92,883 | $4,938,000 | 1.52% |
GIRARD SECURITIES, INC. | 31,918 | $1,696,000 | 1.27% |