FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 106 filers reported holding FIRST TR SML CP CORE ALPHA F in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,771,530 | +14.1% | 67,819 | +2.4% | 0.26% | +4.0% |
Q1 2024 | $5,933,262 | +4.2% | 66,212 | +2.4% | 0.25% | -4.2% |
Q4 2023 | $5,693,796 | +20.6% | 64,629 | +3.9% | 0.26% | +3.1% |
Q3 2023 | $4,719,643 | -4.0% | 62,224 | +10.4% | 0.26% | -0.4% |
Q2 2023 | $4,918,654 | +14.9% | 56,368 | +4.8% | 0.26% | +2.4% |
Q1 2023 | $4,281,857 | -7.3% | 53,806 | +3.2% | 0.25% | -11.7% |
Q4 2022 | $4,620,518 | +10.9% | 52,127 | +0.3% | 0.28% | -4.7% |
Q3 2022 | $4,166,000 | -0.3% | 51,985 | +5.1% | 0.30% | -2.0% |
Q2 2022 | $4,179,000 | +11.6% | 49,445 | +7.7% | 0.30% | +5.9% |
Q1 2022 | $3,744,000 | -4.6% | 45,923 | +5.4% | 0.29% | +2.9% |
Q4 2021 | $3,924,000 | -0.4% | 43,558 | +11.2% | 0.28% | +0.7% |
Q3 2021 | $3,941,000 | -43.7% | 39,168 | -49.4% | 0.28% | +6.2% |
Q2 2021 | $7,002,000 | +97.3% | 77,422 | +102.8% | 0.26% | -11.3% |
Q1 2021 | $3,549,000 | +16.0% | 38,177 | +6.9% | 0.29% | +1.0% |
Q4 2020 | $3,059,000 | +47.4% | 35,712 | +7.5% | 0.29% | +17.9% |
Q3 2020 | $2,075,000 | +21.2% | 33,224 | +9.4% | 0.25% | +15.0% |
Q2 2020 | $1,712,000 | +52.0% | 30,362 | +18.3% | 0.21% | +23.0% |
Q1 2020 | $1,126,000 | -46.7% | 25,673 | -20.0% | 0.17% | -33.1% |
Q4 2019 | $2,113,000 | +12.8% | 32,104 | +4.2% | 0.26% | -1.5% |
Q3 2019 | $1,874,000 | +2.5% | 30,822 | +1.5% | 0.26% | +0.8% |
Q2 2019 | $1,829,000 | -2.6% | 30,379 | +1.9% | 0.26% | -5.8% |
Q1 2019 | $1,878,000 | +8.9% | 29,801 | +1.1% | 0.28% | +8.6% |
Q4 2018 | $1,725,000 | +170.8% | 29,481 | +175.2% | 0.26% | +169.5% |
Q3 2018 | $637,000 | -4.5% | 10,714 | +6.1% | 0.10% | -8.7% |
Q2 2018 | $667,000 | +9.7% | 10,096 | 0.0% | 0.10% | 0.0% |
Q1 2018 | $608,000 | +2.9% | 10,096 | +4.5% | 0.10% | +7.2% |
Q4 2017 | $591,000 | +5.9% | 9,659 | +2.2% | 0.10% | +2.1% |
Q3 2017 | $558,000 | +22.4% | 9,453 | +13.7% | 0.10% | -20.2% |
Q2 2017 | $456,000 | +183.2% | 8,315 | +181.2% | 0.12% | +158.7% |
Q1 2017 | $161,000 | +10.3% | 2,957 | +8.8% | 0.05% | -13.2% |
Q4 2016 | $146,000 | +8.1% | 2,719 | 0.0% | 0.05% | -1.9% |
Q3 2016 | $135,000 | -10.0% | 2,719 | -16.3% | 0.05% | -25.0% |
Q2 2016 | $150,000 | +2.0% | 3,250 | 0.0% | 0.07% | -5.3% |
Q1 2016 | $147,000 | +2.1% | 3,250 | 0.0% | 0.08% | +10.1% |
Q4 2015 | $144,000 | +1.4% | 3,250 | 0.0% | 0.07% | -12.7% |
Q3 2015 | $142,000 | +1.4% | 3,250 | +16.0% | 0.08% | +23.4% |
Q2 2015 | $140,000 | -30.7% | 2,802 | -32.0% | 0.06% | -28.1% |
Q1 2015 | $202,000 | +18.8% | 4,121 | +18.9% | 0.09% | +23.6% |
Q4 2014 | $170,000 | – | 3,467 | – | 0.07% | – |
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% |