FIRST TR MULTI CP VAL ALPHA's ticker is FAB and the CUSIP is 33733C108. A total of 68 filers reported holding FIRST TR MULTI CP VAL ALPHA in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 47,279 | $3,293,906 | 2.23% |
Fortress Wealth Group, LLC | 10,612 | $716,535 | 0.48% |
Quad-Cities Investment Group, LLC | 8,160 | $568,510 | 0.38% |
COTTONWOOD CAPITAL ADVISORS, LLC | 5,498 | $383,046 | 0.36% |
Financial Advocates Investment Management | 62,804 | $4,375,512 | 0.32% |
HFG Advisors, Inc. | 4,095 | $285,299 | 0.31% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 79,040 | $5,507 | 0.21% |
Ignite Planners, LLC | 9,181 | $620,443 | 0.19% |
ETFIDEA, LLC | 4,215 | $293,659 | 0.12% |
Apeiron RIA LLC | 5,070 | $353,223 | 0.12% |