FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 124 filers reported holding FIRST TR SML CP CORE ALPHA F in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $372,965 | +1.8% | 4,624 | +3.8% | 0.01% | +20.0% |
Q2 2023 | $366,324 | -8.2% | 4,453 | -10.1% | 0.01% | -16.7% |
Q1 2023 | $399,203 | +2.3% | 4,953 | -0.4% | 0.01% | -14.3% |
Q4 2022 | $390,096 | +7.8% | 4,973 | +0.0% | 0.01% | 0.0% |
Q3 2022 | $362,000 | -5.0% | 4,972 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $381,000 | -22.1% | 4,972 | -6.8% | 0.01% | -12.5% |
Q1 2022 | $489,000 | -7.6% | 5,337 | -2.0% | 0.01% | 0.0% |
Q4 2021 | $529,000 | +16.8% | 5,446 | +10.0% | 0.01% | 0.0% |
Q3 2021 | $453,000 | -1.7% | 4,949 | +0.1% | 0.01% | 0.0% |
Q2 2021 | $461,000 | -99.9% | 4,945 | -48.9% | 0.01% | 0.0% |
Q1 2021 | $877,006,000 | +235022.3% | 9,680 | +99.6% | 0.01% | 0.0% |
Q4 2020 | $373,000 | +44.6% | 4,850 | +9.0% | 0.01% | +14.3% |
Q3 2020 | $258,000 | +6.6% | 4,450 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $242,000 | +39.1% | 4,450 | +4.7% | 0.01% | +16.7% |
Q1 2020 | $174,000 | -36.7% | 4,250 | 0.0% | 0.01% | -25.0% |
Q4 2019 | $275,000 | +0.7% | 4,250 | -6.6% | 0.01% | -11.1% |
Q3 2019 | $273,000 | -7.5% | 4,550 | -5.2% | 0.01% | -18.2% |
Q2 2019 | $295,000 | -5.1% | 4,800 | -5.0% | 0.01% | -15.4% |
Q1 2019 | $311,000 | +29.6% | 5,050 | +13.5% | 0.01% | +8.3% |
Q4 2018 | $240,000 | -34.4% | 4,450 | -16.2% | 0.01% | -29.4% |
Q3 2018 | $366,000 | -16.2% | 5,310 | -19.8% | 0.02% | -34.6% |
Q2 2018 | $437,000 | -18.2% | 6,621 | -25.4% | 0.03% | -29.7% |
Q1 2018 | $534,000 | +4.7% | 8,872 | +6.3% | 0.04% | -5.1% |
Q4 2017 | $510,000 | +19.4% | 8,347 | +15.2% | 0.04% | -9.3% |
Q3 2017 | $427,000 | – | 7,245 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Peak Capital Management LLC | 118,732 | $7,694,000 | 6.25% |
Hapanowicz & Associates Financial Services, Inc | 117,771 | $7,640,000 | 4.61% |
Gladstone Institutional Advisory LLC | 46,499 | $3,019,000 | 0.74% |
Regal Investment Advisors LLC | 53,165 | $3,452,000 | 0.62% |
Teamwork Financial Advisors, LLC | 13,937 | $905,000 | 0.54% |
Cypress Wealth Services, LLC | 32,761 | $2,127,000 | 0.54% |
Camelot Portfolios, LLC | 14,160 | $919,000 | 0.39% |
Element Wealth, LLC | 5,720 | $371,000 | 0.38% |
IFG Advisory, LLC | 30,872 | $2,004,000 | 0.37% |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 16,193 | $1,051,000 | 0.36% |