FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 130 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q3 2020. The put-call ratio across all filers is 6.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $121,600 | -62.8% | 1,499 | -67.0% | 0.01% | -28.6% |
Q2 2023 | $327,252 | +139.6% | 4,540 | +99.9% | 0.01% | +16.7% |
Q1 2023 | $136,587 | +47326.0% | 2,271 | -52.0% | 0.01% | -25.0% |
Q4 2022 | $288 | -99.9% | 4,729 | -14.4% | 0.01% | -11.1% |
Q3 2022 | $336,000 | -23.6% | 5,522 | -24.2% | 0.01% | -35.7% |
Q2 2022 | $440,000 | -25.2% | 7,286 | -25.2% | 0.01% | +100.0% |
Q1 2022 | $588,000 | +64.7% | 9,744 | +150.9% | 0.01% | 0.0% |
Q4 2021 | $357,000 | +7.5% | 3,883 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $332,000 | +42.5% | 3,883 | +43.3% | 0.01% | +40.0% |
Q2 2021 | $233,000 | +47.5% | 2,709 | +37.7% | 0.01% | +66.7% |
Q1 2021 | $158,000 | +50.5% | 1,967 | +37.1% | 0.00% | -25.0% |
Q4 2020 | $105,000 | +8.2% | 1,435 | -6.2% | 0.00% | -33.3% |
Q3 2020 | $97,000 | +7.8% | 1,530 | 0.0% | 0.01% | -14.3% |
Q2 2020 | $90,000 | +20.0% | 1,530 | 0.0% | 0.01% | -12.5% |
Q1 2020 | $75,000 | -24.2% | 1,530 | 0.0% | 0.01% | +14.3% |
Q4 2019 | $99,000 | -73.9% | 1,530 | -75.5% | 0.01% | -72.0% |
Q3 2019 | $379,000 | -46.2% | 6,238 | -47.3% | 0.02% | -74.0% |
Q1 2019 | $704,000 | -44.0% | 11,833 | -51.4% | 0.10% | +24.7% |
Q4 2018 | $1,258,000 | -25.7% | 24,330 | -10.2% | 0.08% | +11.6% |
Q3 2018 | $1,692,000 | -6.2% | 27,099 | -10.8% | 0.07% | -9.2% |
Q2 2018 | $1,803,000 | +20.4% | 30,397 | +18.8% | 0.08% | +11.8% |
Q1 2018 | $1,497,000 | 0.0% | 25,581 | 0.0% | 0.07% | 0.0% |
Q4 2017 | $1,497,000 | -5.7% | 25,581 | -11.5% | 0.07% | +7.9% |
Q3 2017 | $1,587,000 | +16.9% | 28,915 | +13.3% | 0.06% | +8.6% |
Q2 2017 | $1,357,000 | +3.2% | 25,527 | +0.2% | 0.06% | +1.8% |
Q1 2017 | $1,315,000 | +32.7% | 25,466 | +25.3% | 0.06% | +18.8% |
Q4 2016 | $991,000 | -2.6% | 20,320 | -6.6% | 0.05% | -9.4% |
Q3 2016 | $1,017,000 | +2.9% | 21,762 | -0.7% | 0.05% | -3.6% |
Q2 2016 | $988,000 | +40.3% | 21,923 | +85.3% | 0.06% | -42.7% |
Q1 2016 | $704,000 | -50.2% | 11,833 | -63.8% | 0.10% | +1.1% |
Q4 2015 | $1,415,000 | – | 32,707 | – | 0.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Astor Investment Management LLC | 612,786 | $32,576,000 | 6.14% |
Arrow Investment Advisors, LLC | 373,938 | $19,879,000 | 5.42% |
Shamrock Asset Management LLC | 131,175 | $6,973,000 | 4.36% |
Pinnacle Family Advisors, LLC | 130,041 | $6,913,000 | 3.86% |
WealthPLAN Partners, LLC | 219,534 | $11,670,000 | 3.35% |
HAYS ADVISORY LLC | 207,610 | $11,037,000 | 2.70% |
ACG Wealth | 289,551 | $15,374,000 | 2.53% |
HBK Sorce Advisory LLC | 206,572 | $10,981,000 | 1.76% |
Dorsey Wright & Associates | 92,883 | $4,938,000 | 1.52% |
GIRARD SECURITIES, INC. | 31,918 | $1,696,000 | 1.27% |