FIRST TR MULTI CAP VALUE ALP's ticker is FAD and the CUSIP is 33733F101. A total of 46 filers reported holding FIRST TR MULTI CAP VALUE ALP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $725,441 | -42.8% | 7,245 | -50.0% | 0.03% | +17.9% |
Q2 2023 | $1,267,834 | +147.7% | 14,500 | +96.4% | 0.03% | +27.3% |
Q1 2023 | $511,943 | +93834.5% | 7,382 | -6.1% | 0.02% | +46.7% |
Q4 2022 | $545 | -99.9% | 7,863 | -2.6% | 0.02% | 0.0% |
Q3 2022 | $560,000 | -0.4% | 8,077 | -0.3% | 0.02% | -16.7% |
Q2 2022 | $562,000 | -51.5% | 8,102 | -51.5% | 0.02% | +28.6% |
Q1 2022 | $1,158,000 | +7.5% | 16,688 | +94.4% | 0.01% | -33.3% |
Q4 2021 | $1,077,000 | +4.9% | 8,586 | -1.2% | 0.02% | 0.0% |
Q3 2021 | $1,027,000 | -2.2% | 8,694 | -0.9% | 0.02% | -4.5% |
Q2 2021 | $1,050,000 | +4.5% | 8,777 | -5.4% | 0.02% | +10.0% |
Q1 2021 | $1,005,000 | +4.1% | 9,274 | -0.3% | 0.02% | -48.7% |
Q4 2020 | $965,000 | +18.1% | 9,299 | -2.0% | 0.04% | -20.4% |
Q3 2020 | $817,000 | +12.7% | 9,490 | -0.2% | 0.05% | -14.0% |
Q2 2020 | $725,000 | +21.0% | 9,510 | -2.1% | 0.06% | -5.0% |
Q1 2020 | $599,000 | -20.1% | 9,714 | -0.1% | 0.06% | +7.1% |
Q4 2019 | $750,000 | -5.4% | 9,719 | -10.7% | 0.06% | +5.7% |
Q3 2019 | $793,000 | -66.3% | 10,887 | -66.8% | 0.05% | -83.5% |
Q1 2019 | $2,351,000 | +2.8% | 32,812 | -13.0% | 0.32% | +130.9% |
Q4 2018 | $2,286,000 | -25.8% | 37,728 | -5.8% | 0.14% | +11.2% |
Q3 2018 | $3,079,000 | -22.1% | 40,032 | -26.9% | 0.12% | -24.7% |
Q2 2018 | $3,952,000 | +39.2% | 54,763 | +26.6% | 0.17% | +28.7% |
Q1 2018 | $2,840,000 | 0.0% | 43,264 | 0.0% | 0.13% | 0.0% |
Q4 2017 | $2,840,000 | +12.2% | 43,264 | +5.3% | 0.13% | +27.7% |
Q3 2017 | $2,531,000 | +6.3% | 41,069 | +0.6% | 0.10% | 0.0% |
Q2 2017 | $2,381,000 | +4.3% | 40,811 | +0.5% | 0.10% | +2.0% |
Q1 2017 | $2,282,000 | +22.9% | 40,596 | +14.4% | 0.10% | +10.0% |
Q4 2016 | $1,857,000 | -5.9% | 35,487 | -4.9% | 0.09% | -12.6% |
Q3 2016 | $1,974,000 | +13.7% | 37,302 | +10.1% | 0.10% | +6.2% |
Q2 2016 | $1,736,000 | -26.2% | 33,893 | +3.3% | 0.10% | -69.8% |
Q1 2016 | $2,351,000 | +504.4% | 32,812 | +319.6% | 0.32% | +1134.6% |
Q4 2015 | $389,000 | – | 7,819 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Stonebridge Financial Planning Group, LLC | 17,997 | $1,656,000 | 1.19% |
Golden State Wealth Management, LLC | 8,982 | $773,000 | 0.26% |
LVZ, Inc. | 4,927 | $424,000 | 0.09% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,668 | $230,000 | 0.06% |
Wealth Advisory Solutions, LLC | 2,373 | $204,000 | 0.05% |
IFP Advisors, Inc | 9,490 | $817,000 | 0.05% |
Private Advisor Group, LLC | 32,218 | $2,773,000 | 0.04% |
WINTRUST INVESTMENTS LLC | 2,786 | $240,000 | 0.03% |
RPg Family Wealth Advisory, LLC | 596 | $51,292,000 | 0.03% |
First Allied Advisory Services, Inc. | 8,999 | $774,000 | 0.03% |