FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 95 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,372,666 | -0.6% | 24,463 | +1.7% | 0.01% | 0.0% |
Q1 2024 | $2,387,814 | +4.6% | 24,061 | -5.0% | 0.01% | 0.0% |
Q4 2023 | $2,283,045 | +11.0% | 25,321 | -0.2% | 0.01% | -16.7% |
Q3 2023 | $2,057,264 | -3.7% | 25,367 | -0.2% | 0.01% | 0.0% |
Q2 2023 | $2,135,954 | -47.2% | 25,425 | -49.4% | 0.01% | -40.0% |
Q1 2023 | $4,043,274 | +93624.5% | 50,227 | -6.8% | 0.01% | -9.1% |
Q4 2022 | $4,314 | -99.9% | 53,876 | -2.2% | 0.01% | -8.3% |
Q3 2022 | $3,979,000 | +39.2% | 55,102 | +46.7% | 0.01% | +50.0% |
Q2 2022 | $2,858,000 | -1.0% | 37,572 | +14.9% | 0.01% | +14.3% |
Q1 2022 | $2,887,000 | -9.0% | 32,703 | -4.9% | 0.01% | 0.0% |
Q4 2021 | $3,174,000 | +12.1% | 34,379 | +3.6% | 0.01% | 0.0% |
Q3 2021 | $2,831,000 | -10.0% | 33,192 | -9.4% | 0.01% | -12.5% |
Q2 2021 | $3,147,000 | -5.2% | 36,649 | -11.6% | 0.01% | -11.1% |
Q1 2021 | $3,321,000 | -52.7% | 41,468 | -56.6% | 0.01% | -57.1% |
Q4 2020 | $7,021,000 | +0.1% | 95,622 | -13.8% | 0.02% | -12.5% |
Q3 2020 | $7,012,000 | +14.0% | 110,930 | +7.4% | 0.02% | +4.3% |
Q2 2020 | $6,151,000 | -55.3% | 103,328 | -64.2% | 0.02% | -63.5% |
Q1 2020 | $13,766,000 | -52.6% | 289,019 | -35.1% | 0.06% | -39.4% |
Q4 2019 | $29,034,000 | +5.7% | 445,100 | -1.3% | 0.10% | -3.7% |
Q3 2019 | $27,465,000 | +0.7% | 450,984 | +1.3% | 0.11% | +1.9% |
Q2 2019 | $27,262,000 | +83.8% | 445,171 | +78.6% | 0.11% | +21.8% |
Q1 2019 | $14,829,000 | +30.4% | 249,222 | +14.3% | 0.09% | +13.0% |
Q4 2018 | $11,368,000 | -15.3% | 218,116 | +1.6% | 0.08% | -8.3% |
Q3 2018 | $13,420,000 | +6.3% | 214,684 | +0.9% | 0.08% | -2.3% |
Q2 2018 | $12,624,000 | +5.0% | 212,840 | +3.4% | 0.09% | +1.2% |
Q1 2018 | $12,024,000 | +2.3% | 205,827 | +2.6% | 0.08% | +2.4% |
Q4 2017 | $11,748,000 | +10.1% | 200,680 | +3.2% | 0.08% | +2.5% |
Q3 2017 | $10,673,000 | +3.2% | 194,412 | -0.1% | 0.08% | 0.0% |
Q2 2017 | $10,345,000 | +4.8% | 194,609 | +1.7% | 0.08% | +1.2% |
Q1 2017 | $9,875,000 | +12.6% | 191,299 | +6.4% | 0.08% | +5.3% |
Q4 2016 | $8,771,000 | -20.0% | 179,834 | -23.3% | 0.08% | -22.4% |
Q3 2016 | $10,965,000 | +9.3% | 234,606 | +5.4% | 0.10% | +6.5% |
Q2 2016 | $10,028,000 | +101.9% | 222,581 | +99.9% | 0.09% | +91.7% |
Q1 2016 | $4,968,000 | +31.8% | 111,364 | +27.8% | 0.05% | +26.3% |
Q4 2015 | $3,770,000 | -41.9% | 87,157 | -43.8% | 0.04% | -44.9% |
Q3 2015 | $6,489,000 | -2.5% | 155,175 | +6.9% | 0.07% | +6.2% |
Q2 2015 | $6,654,000 | – | 145,155 | – | 0.06% | – |
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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% |