FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 3 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $975,366 | -3.0% | 12,027 | +0.4% | 0.16% | +12.1% |
Q2 2023 | $1,005,979 | -41.5% | 11,975 | -43.9% | 0.14% | -44.0% |
Q1 2023 | $1,718,544 | +5.6% | 21,348 | +5.1% | 0.25% | -1.6% |
Q4 2022 | $1,626,706 | +21.2% | 20,316 | +9.3% | 0.25% | +9.0% |
Q3 2022 | $1,342,000 | +25.2% | 18,585 | +31.9% | 0.23% | +29.4% |
Q2 2022 | $1,072,000 | -12.0% | 14,093 | +2.1% | 0.18% | +6.5% |
Q1 2022 | $1,218,000 | -12.4% | 13,804 | -8.3% | 0.17% | -9.1% |
Q4 2021 | $1,390,000 | +20.2% | 15,051 | +11.1% | 0.19% | +12.7% |
Q3 2021 | $1,156,000 | -1.8% | 13,550 | -1.2% | 0.16% | -4.6% |
Q2 2021 | $1,177,000 | -14.2% | 13,709 | -20.0% | 0.17% | -18.4% |
Q1 2021 | $1,372,000 | -4.1% | 17,130 | -12.1% | 0.21% | -11.3% |
Q4 2020 | $1,431,000 | -8.3% | 19,489 | -21.0% | 0.24% | -25.5% |
Q3 2020 | $1,560,000 | +10.8% | 24,672 | +4.3% | 0.32% | +1.9% |
Q2 2020 | $1,408,000 | +42.7% | 23,650 | +14.2% | 0.32% | +30.7% |
Q1 2020 | $987,000 | -25.9% | 20,715 | +1.4% | 0.24% | -7.7% |
Q4 2019 | $1,332,000 | +13.5% | 20,425 | +6.0% | 0.26% | +2.8% |
Q3 2019 | $1,174,000 | +27.6% | 19,273 | +28.3% | 0.25% | +21.5% |
Q2 2019 | $920,000 | +18.1% | 15,025 | +14.8% | 0.21% | +14.8% |
Q1 2019 | $779,000 | +15.2% | 13,088 | +1.0% | 0.18% | -5.2% |
Q4 2018 | $676,000 | -12.8% | 12,961 | -0.4% | 0.19% | -1.0% |
Q3 2018 | $775,000 | +0.9% | 13,019 | +0.5% | 0.19% | -0.5% |
Q2 2018 | $768,000 | – | 12,957 | – | 0.20% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WIN ADVISORS, INC | 309,297 | $27,302,000 | 7.17% |
SILVER OAK SECURITIES, Inc | 223,036 | $19,517,000 | 3.97% |
USAdvisors Wealth Management, LLC | 83,928 | $7,408,000 | 3.16% |
Keystone Wealth Services, LLC | 39,621 | $3,497,000 | 1.39% |
RDA Financial Network | 31,738 | $2,802,000 | 1.18% |
HFG Advisors, Inc. | 8,617 | $761,000 | 0.87% |
Kaydan Wealth Management, Inc. | 18,051 | $1,593,362 | 0.70% |
WEALTHSOURCE PARTNERS, LLC | 113,427 | $10,012,000 | 0.68% |
HBK Sorce Advisory LLC | 136,401 | $12,040,000 | 0.66% |
Quantum Private Wealth, LLC | 15,730 | $1,388,000 | 0.60% |