FIRST TR MULTI CP VAL ALPHA's ticker is FAB and the CUSIP is 33733C108. A total of 48 filers reported holding FIRST TR MULTI CP VAL ALPHA in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $87,797 | +1.3% | 1,260 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $86,713 | +567.0% | 1,260 | +581.1% | 0.00% | – |
| Q2 2021 | $13,000 | +18.2% | 185 | 0.0% | 0.00% | – |
| Q4 2020 | $11,000 | +22.2% | 185 | 0.0% | 0.00% | – |
| Q3 2020 | $9,000 | +28.6% | 185 | 0.0% | 0.00% | – |
| Q1 2020 | $7,000 | -36.4% | 185 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $11,000 | +10.0% | 185 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $10,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $10,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $10,000 | +11.1% | 185 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $9,000 | -18.2% | 185 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $11,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $11,000 | +10.0% | 185 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $10,000 | -9.1% | 185 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $11,000 | +10.0% | 185 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $10,000 | -37.5% | 185 | -41.3% | 0.00% | -50.0% |
| Q2 2017 | $16,000 | 0.0% | 315 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $16,000 | +14.3% | 315 | 0.0% | 0.00% | -33.3% |
| Q3 2016 | $14,000 | +7.7% | 315 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $13,000 | – | 315 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 626 Financial, LLC | 127,720 | $8,375,000 | 6.35% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 6,302 | $413,000 | 0.37% |
| HFG Advisors, Inc. | 4,095 | $268,000 | 0.36% |
| PACIFIC SUN FINANCIAL CORP | 4,340 | $284,000 | 0.19% |
| Cedar Brook Financial Partners, LLC | 8,060 | $528,000 | 0.16% |
| ETFIDEA, LLC | 4,415 | $289,315 | 0.14% |
| Onyx Bridge Wealth Group LLC | 4,406 | $301,000 | 0.13% |
| Leelyn Smith, LLC | 7,606 | $498,000 | 0.13% |
| Kowal Investment Group, LLC | 5,835 | $382,000 | 0.12% |
| PFG Advisors | 13,635 | $894,000 | 0.10% |