FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 64 filers reported holding FIRST TR SML CP CORE ALPHA F in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,702,473 | -10.1% | 219,473 | -8.3% | 0.01% | -14.3% |
Q2 2023 | $19,690,007 | +1.2% | 239,366 | -0.9% | 0.01% | 0.0% |
Q1 2023 | $19,465,303 | -1.8% | 241,505 | -4.4% | 0.01% | 0.0% |
Q4 2022 | $19,827,610 | +16.3% | 252,742 | +7.7% | 0.01% | 0.0% |
Q3 2022 | $17,056,000 | +6.5% | 234,580 | +12.2% | 0.01% | 0.0% |
Q2 2022 | $16,020,000 | -17.2% | 209,002 | -1.0% | 0.01% | +16.7% |
Q1 2022 | $19,337,000 | -6.0% | 211,165 | -0.3% | 0.01% | 0.0% |
Q4 2021 | $20,565,000 | +8.9% | 211,883 | +2.7% | 0.01% | 0.0% |
Q3 2021 | $18,887,000 | -0.6% | 206,308 | +1.3% | 0.01% | 0.0% |
Q2 2021 | $19,001,000 | +1.0% | 203,744 | -1.8% | 0.01% | 0.0% |
Q1 2021 | $18,807,000 | -28.3% | 207,582 | -39.1% | 0.01% | -33.3% |
Q4 2020 | $26,221,000 | +28.2% | 340,703 | -3.6% | 0.01% | +12.5% |
Q3 2020 | $20,451,000 | -0.8% | 353,330 | -7.0% | 0.01% | -11.1% |
Q2 2020 | $20,620,000 | +14.2% | 379,811 | -13.5% | 0.01% | 0.0% |
Q1 2020 | $18,050,000 | -41.3% | 438,836 | -7.3% | 0.01% | -18.2% |
Q4 2019 | $30,747,000 | +5.4% | 473,545 | -2.5% | 0.01% | 0.0% |
Q3 2019 | $29,182,000 | +0.8% | 485,806 | +3.1% | 0.01% | 0.0% |
Q2 2019 | $28,959,000 | +1.4% | 471,033 | +1.7% | 0.01% | -8.3% |
Q1 2019 | $28,568,000 | +21.2% | 463,097 | +6.4% | 0.01% | +9.1% |
Q4 2018 | $23,572,000 | -9.2% | 435,309 | +15.6% | 0.01% | +10.0% |
Q3 2018 | $25,957,000 | +8.2% | 376,412 | +3.6% | 0.01% | 0.0% |
Q2 2018 | $23,997,000 | +24.0% | 363,433 | +13.0% | 0.01% | +25.0% |
Q1 2018 | $19,359,000 | +18.7% | 321,522 | +20.6% | 0.01% | +14.3% |
Q4 2017 | $16,304,000 | +1.8% | 266,538 | -1.9% | 0.01% | 0.0% |
Q3 2017 | $16,023,000 | -2.6% | 271,661 | -8.2% | 0.01% | -22.2% |
Q2 2017 | $16,451,000 | -11.9% | 295,835 | -13.8% | 0.01% | -10.0% |
Q1 2017 | $18,678,000 | -21.2% | 343,225 | -22.0% | 0.01% | -23.1% |
Q4 2016 | $23,695,000 | -10.0% | 440,102 | -16.7% | 0.01% | -18.8% |
Q3 2016 | $26,320,000 | +7.1% | 528,402 | -1.1% | 0.02% | +6.7% |
Q2 2016 | $24,584,000 | +0.3% | 534,085 | -1.8% | 0.02% | -6.2% |
Q1 2016 | $24,520,000 | -13.6% | 543,677 | -15.3% | 0.02% | -11.1% |
Q4 2015 | $28,370,000 | -6.3% | 642,154 | -7.2% | 0.02% | -14.3% |
Q3 2015 | $30,285,000 | -38.5% | 692,239 | -29.7% | 0.02% | -36.4% |
Q2 2015 | $49,219,000 | -5.2% | 984,783 | -4.1% | 0.03% | -8.3% |
Q1 2015 | $51,897,000 | +5.5% | 1,026,447 | +2.3% | 0.04% | +5.9% |
Q4 2014 | $49,188,000 | – | 1,003,840 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hapanowicz & Associates Financial Services, Inc | 219,806 | $17,716,335 | 12.22% |
Spectrum Wealth Advisory Group, LLC | 67,990 | $5,479,982 | 7.39% |
Wealth Alliance Advisory Group, LLC | 108,513 | $8,746,145 | 3.27% |
Mainsail Financial Group, LLC | 29,011 | $2,318,215 | 2.25% |
RETIREMENT GUYS FORMULA LLC | 30,009 | $2,418,743 | 1.73% |
MTM Investment Management, LLC | 38,925 | $3,137,387 | 1.61% |
Per Stirling Capital Management, LLC. | 43,728 | $3,524,480 | 0.76% |
PCA Investment Advisory Services Inc. | 13,002 | $1,048,038 | 0.74% |
Root Financial Partners, LLC | 12,726 | $1,025,747 | 0.73% |
Western Wealth Management, LLC | 74,914 | $6,038,075 | 0.56% |