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 Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $17,000 | +6.2% | 176 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $16,000 | -11.1% | 176 | -9.7% | 0.00% | 0.0% |
| Q2 2021 | $18,000 | 0.0% | 195 | -2.0% | 0.00% | -50.0% |
| Q1 2021 | $18,000 | +100.0% | 199 | +76.1% | 0.00% | +100.0% |
| Q4 2020 | $9,000 | +28.6% | 113 | -2.6% | 0.00% | 0.0% |
| Q3 2020 | $7,000 | +75.0% | 116 | +8.4% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | -77.8% | 107 | -61.5% | 0.00% | -50.0% |
| Q4 2019 | $18,000 | -18.2% | 278 | -22.6% | 0.00% | 0.0% |
| Q3 2019 | $22,000 | 0.0% | 359 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $22,000 | +22.2% | 359 | +9.5% | 0.00% | -50.0% |
| Q4 2018 | $18,000 | +5.9% | 328 | +36.7% | 0.00% | -50.0% |
| Q3 2018 | $17,000 | -48.5% | 240 | -56.8% | 0.01% | -11.1% |
| Q3 2017 | $33,000 | -99.9% | 555 | 0.0% | 0.01% | +12.5% |
| Q2 2017 | $31,000,000 | 0.0% | 555 | 0.0% | 0.01% | -11.1% |
| Q1 2017 | $31,000,000 | -32.6% | 555 | -35.1% | 0.01% | +12.5% |
| Q4 2016 | $46,000,000 | +148287.1% | 855 | +39.0% | 0.01% | +33.3% |
| Q3 2016 | $31,000 | -32.6% | 615 | -39.4% | 0.01% | -60.0% |
| Q2 2016 | $46,000 | +2.2% | 1,015 | 0.0% | 0.02% | -6.2% |
| Q1 2016 | $45,000 | -10.0% | 1,015 | -11.4% | 0.02% | -15.8% |
| Q4 2015 | $50,000 | -19.4% | 1,145 | -19.9% | 0.02% | -13.6% |
| Q3 2015 | $62,000 | -12.7% | 1,430 | 0.0% | 0.02% | -8.3% |
| Q2 2015 | $71,000 | -1.4% | 1,430 | 0.0% | 0.02% | +4.3% |
| Q1 2015 | $72,000 | +105.7% | 1,430 | +100.0% | 0.02% | +91.7% |
| Q4 2014 | $35,000 | +9.4% | 715 | 0.0% | 0.01% | +100.0% |
| Q3 2014 | $32,000 | -20.0% | 715 | -17.6% | 0.01% | -71.4% |
| Q2 2014 | $40,000 | – | 868 | – | 0.02% | – |
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% |