FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 112 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $8,000 | -68.0% | 129 | -68.8% | 0.00% | -50.0% |
Q3 2019 | $25,000 | 0.0% | 414 | +0.2% | 0.00% | 0.0% |
Q2 2019 | $25,000 | +4.2% | 413 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $24,000 | +14.3% | 413 | -1.0% | 0.00% | 0.0% |
Q4 2018 | $21,000 | -96.2% | 417 | -95.3% | 0.00% | -95.3% |
Q3 2018 | $557,000 | -11.6% | 8,942 | -16.0% | 0.04% | -18.9% |
Q2 2018 | $630,000 | -11.8% | 10,641 | -13.1% | 0.05% | -23.2% |
Q1 2018 | $714,000 | -15.9% | 12,239 | -13.6% | 0.07% | -14.8% |
Q4 2017 | $849,000 | -9.3% | 14,163 | -16.6% | 0.08% | -15.6% |
Q3 2017 | $936,000 | -7.9% | 16,984 | -10.2% | 0.10% | -13.5% |
Q2 2017 | $1,016,000 | -29.3% | 18,906 | -31.5% | 0.11% | -32.3% |
Q1 2017 | $1,437,000 | -70.0% | 27,596 | -74.1% | 0.16% | -74.8% |
Q2 2016 | $4,795,000 | -53.1% | 106,453 | -54.0% | 0.65% | -42.9% |
Q1 2016 | $10,225,000 | +1298.8% | 231,420 | +1223.5% | 1.14% | +908.0% |
Q3 2015 | $731,000 | -8.7% | 17,485 | 0.0% | 0.11% | -2.6% |
Q2 2015 | $801,000 | -2.3% | 17,485 | 0.0% | 0.12% | -2.5% |
Q1 2015 | $820,000 | +1.9% | 17,485 | 0.0% | 0.12% | -4.0% |
Q4 2014 | $805,000 | +5.9% | 17,485 | 0.0% | 0.12% | +4.2% |
Q3 2014 | $760,000 | 0.0% | 17,485 | 0.0% | 0.12% | +8.2% |
Q2 2014 | $760,000 | – | 17,485 | – | 0.11% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ballew Advisors, Inc | 152,588 | $9,529,000 | 8.66% |
Camelot Portfolios, LLC | 62,493 | $3,827,000 | 1.58% |
Cypress Wealth Services, LLC | 84,419 | $5,170,000 | 1.49% |
Eukles Asset Management | 27,364 | $1,676,000 | 1.46% |
ACG Wealth | 133,802 | $8,194,000 | 1.10% |
HBK Sorce Advisory LLC | 169,372 | $10,372,000 | 1.00% |
Cedar Brook Financial Partners, LLC | 33,533 | $2,054,000 | 0.95% |
BREITER CAPITAL MANAGEMENT INC | 8,694 | $532,000 | 0.71% |
Sterling Investment Advisors, Ltd. | 20,390 | $1,249,000 | 0.64% |
RDA Financial Network | 22,129 | $1,368,000 | 0.62% |