FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 103 filers reported holding FIRST TR SML CP CORE ALPHA F in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,043,220 | -4.5% | 11,532 | -1.5% | 0.14% | -4.7% |
Q1 2024 | $1,092,141 | -47.4% | 11,713 | -48.3% | 0.15% | -49.1% |
Q4 2023 | $2,074,765 | +2.8% | 22,660 | -9.4% | 0.29% | -9.8% |
Q3 2023 | $2,017,577 | -1.1% | 25,014 | +0.9% | 0.32% | +14.4% |
Q2 2023 | $2,039,077 | +9.8% | 24,789 | +7.5% | 0.28% | +4.8% |
Q1 2023 | $1,857,859 | +0.6% | 23,050 | -2.1% | 0.27% | -5.9% |
Q4 2022 | $1,847,038 | +15.9% | 23,544 | +7.4% | 0.29% | +4.0% |
Q3 2022 | $1,594,000 | +1.5% | 21,918 | +7.0% | 0.28% | +5.3% |
Q2 2022 | $1,570,000 | -13.6% | 20,480 | +3.2% | 0.26% | +4.0% |
Q1 2022 | $1,817,000 | -9.2% | 19,842 | -3.7% | 0.25% | -5.2% |
Q4 2021 | $2,001,000 | +17.4% | 20,614 | +10.7% | 0.27% | +9.4% |
Q3 2021 | $1,705,000 | -2.8% | 18,626 | -0.9% | 0.24% | -5.4% |
Q2 2021 | $1,754,000 | +6.6% | 18,803 | +3.5% | 0.26% | +1.2% |
Q1 2021 | $1,646,000 | -1.0% | 18,167 | -15.9% | 0.26% | -8.3% |
Q4 2020 | $1,663,000 | +46.3% | 21,613 | +10.0% | 0.28% | +18.8% |
Q3 2020 | $1,137,000 | +12.6% | 19,651 | +5.6% | 0.23% | +3.5% |
Q2 2020 | $1,010,000 | +48.1% | 18,604 | +12.1% | 0.23% | +35.3% |
Q1 2020 | $682,000 | -51.2% | 16,590 | -22.9% | 0.17% | -39.1% |
Q4 2019 | $1,397,000 | +14.2% | 21,512 | +5.7% | 0.27% | +3.4% |
Q3 2019 | $1,223,000 | +40.9% | 20,359 | +44.1% | 0.26% | +34.5% |
Q2 2019 | $868,000 | +11.6% | 14,127 | +12.0% | 0.20% | +8.2% |
Q1 2019 | $778,000 | +108.6% | 12,609 | +83.3% | 0.18% | +71.7% |
Q4 2018 | $373,000 | -15.8% | 6,880 | +0.4% | 0.11% | -4.5% |
Q3 2018 | $443,000 | +2.1% | 6,854 | +4.2% | 0.11% | +0.9% |
Q2 2018 | $434,000 | +32.3% | 6,576 | -11.3% | 0.11% | -40.9% |
Q4 2015 | $328,000 | +1.2% | 7,415 | 0.0% | 0.19% | -11.0% |
Q3 2015 | $324,000 | – | 7,415 | – | 0.21% | – |
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% |