FIRST TR MULTI CP VAL ALPHA's ticker is FAB and the CUSIP is 33733C108. A total of 30 filers reported holding FIRST TR MULTI CP VAL ALPHA in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $760,210 | +105192.2% | 10,719 | +3.3% | 0.00% | 0.0% |
Q1 2023 | $722 | +2.7% | 10,373 | +1.5% | 0.00% | -25.0% |
Q4 2022 | $703 | -99.9% | 10,222 | -0.3% | 0.00% | +33.3% |
Q3 2022 | $623,000 | -10.9% | 10,249 | -4.0% | 0.00% | -25.0% |
Q2 2022 | $699,000 | -12.0% | 10,674 | +0.3% | 0.00% | 0.0% |
Q1 2022 | $794,000 | -3.4% | 10,642 | -2.7% | 0.00% | 0.0% |
Q4 2021 | $822,000 | +11.2% | 10,934 | +3.6% | 0.00% | 0.0% |
Q3 2021 | $739,000 | +1.0% | 10,556 | +2.4% | 0.00% | 0.0% |
Q2 2021 | $732,000 | +3.8% | 10,308 | +0.9% | 0.00% | -20.0% |
Q1 2021 | $705,000 | +46.0% | 10,220 | +23.1% | 0.01% | +25.0% |
Q4 2020 | $483,000 | +20.1% | 8,299 | -4.3% | 0.00% | 0.0% |
Q3 2020 | $402,000 | -0.5% | 8,670 | -1.3% | 0.00% | 0.0% |
Q2 2020 | $404,000 | +70.5% | 8,782 | +32.3% | 0.00% | +33.3% |
Q1 2020 | $237,000 | -27.5% | 6,639 | +18.0% | 0.00% | -25.0% |
Q4 2019 | $327,000 | – | 5,626 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
626 Financial, LLC | 127,720 | $8,375,000 | 6.35% |
COTTONWOOD CAPITAL ADVISORS, LLC | 6,302 | $413,000 | 0.37% |
HFG Advisors, Inc. | 4,095 | $268,000 | 0.36% |
PACIFIC SUN FINANCIAL CORP | 4,340 | $284,000 | 0.19% |
Cedar Brook Financial Partners, LLC | 8,060 | $528,000 | 0.16% |
ETFIDEA, LLC | 4,415 | $289,315 | 0.14% |
Onyx Bridge Wealth Group LLC | 4,406 | $301,000 | 0.13% |
Leelyn Smith, LLC | 7,606 | $498,000 | 0.13% |
Kowal Investment Group, LLC | 5,835 | $382,000 | 0.12% |
PFG Advisors | 13,635 | $894,000 | 0.10% |