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 ↓ |
---|---|---|---|
Accuvest Global Advisors | 504,430 | $22,725,000 | 13.87% |
Astor Investment Management LLC | 1,265,869 | $57,027,000 | 10.27% |
Shamrock Asset Management LLC | 339,470 | $15,293,000 | 8.87% |
ACG Wealth | 418,120 | $18,836,000 | 4.20% |
HAYS ADVISORY LLC | 593,770 | $26,749,000 | 4.16% |
Summit Financial Wealth Advisors, LLC | 186,385 | $8,397,000 | 3.51% |
FOUNDERS FINANCIAL SECURITIES LLC | 168,889 | $7,608,000 | 3.49% |
WealthPLAN Partners, LLC | 718,816 | $16,058,896,000 | 2.06% |
Horizon Investments, LLC | 606,946 | $27,343,000 | 2.05% |
Clearwater Capital Advisors, LLC | 97,710 | $4,384,000 | 1.62% |