FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 107 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $382,000 | -83.6% | 6,425 | -86.8% | 0.00% | -100.0% |
Q1 2020 | $2,324,000 | +175.4% | 48,793 | +277.3% | 0.00% | +100.0% |
Q4 2019 | $844,000 | +149.7% | 12,933 | +132.9% | 0.00% | 0.0% |
Q3 2019 | $338,000 | -74.9% | 5,552 | -74.8% | 0.00% | -50.0% |
Q2 2019 | $1,349,000 | +6.4% | 22,036 | +3.4% | 0.00% | 0.0% |
Q1 2019 | $1,268,000 | -63.0% | 21,305 | -67.6% | 0.00% | -71.4% |
Q4 2018 | $3,426,000 | +140.9% | 65,739 | +188.5% | 0.01% | +133.3% |
Q3 2018 | $1,422,000 | +115.8% | 22,787 | +102.0% | 0.00% | +50.0% |
Q1 2018 | $659,000 | -45.6% | 11,278 | -50.5% | 0.00% | -50.0% |
Q2 2017 | $1,212,000 | +54.6% | 22,795 | +50.0% | 0.00% | +33.3% |
Q1 2017 | $784,000 | -78.3% | 15,194 | -80.3% | 0.00% | -82.4% |
Q3 2016 | $3,612,000 | -32.3% | 77,288 | -34.7% | 0.02% | -34.6% |
Q2 2016 | $5,334,000 | +451.6% | 118,411 | +446.4% | 0.03% | +420.0% |
Q1 2016 | $967,000 | -53.2% | 21,673 | -54.7% | 0.01% | -61.5% |
Q4 2015 | $2,068,000 | -20.8% | 47,810 | -23.4% | 0.01% | -18.8% |
Q3 2015 | $2,611,000 | -71.1% | 62,428 | -68.3% | 0.02% | -72.4% |
Q2 2015 | $9,023,000 | +121.0% | 196,843 | +124.6% | 0.06% | +81.2% |
Q1 2015 | $4,083,000 | -14.4% | 87,651 | -16.2% | 0.03% | -11.1% |
Q4 2014 | $4,771,000 | -9.5% | 104,548 | -12.1% | 0.04% | -46.3% |
Q2 2014 | $5,269,000 | +54.5% | 118,891 | +46.8% | 0.07% | +76.3% |
Q1 2014 | $3,411,000 | – | 80,984 | – | 0.04% | – |
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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% |