FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 166 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $122,103 | +17.6% | 1,536 | +24.3% | 0.01% | +20.0% |
Q2 2023 | $103,853 | +6.9% | 1,236 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $97,148 | -1.8% | 1,236 | +0.1% | 0.01% | -28.6% |
Q4 2022 | $98,885 | -0.1% | 1,235 | +0.1% | 0.01% | 0.0% |
Q3 2022 | $99,000 | -1.0% | 1,234 | -6.4% | 0.01% | -12.5% |
Q2 2022 | $100,000 | +132.6% | 1,318 | +149.6% | 0.01% | +166.7% |
Q1 2022 | $43,000 | +43.3% | 528 | +52.2% | 0.00% | 0.0% |
Q3 2021 | $30,000 | 0.0% | 347 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $30,000 | +7.1% | 347 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $28,000 | +12.0% | 347 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $25,000 | -78.6% | 347 | -81.3% | 0.00% | -82.4% |
Q3 2020 | $117,000 | -19.9% | 1,857 | -24.0% | 0.02% | -26.1% |
Q2 2020 | $146,000 | +25.9% | 2,445 | 0.0% | 0.02% | +4.5% |
Q1 2020 | $116,000 | -27.5% | 2,445 | 0.0% | 0.02% | -12.0% |
Q4 2019 | $160,000 | +7.4% | 2,445 | 0.0% | 0.02% | +4.2% |
Q3 2019 | $149,000 | +18.3% | 2,445 | +18.9% | 0.02% | 0.0% |
Q2 2019 | $126,000 | +250.0% | 2,057 | +236.1% | 0.02% | +166.7% |
Q1 2019 | $36,000 | +12.5% | 612 | 0.0% | 0.01% | +12.5% |
Q4 2018 | $32,000 | – | 612 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Drake & Associates, LLC | 190,572 | $15,455,415 | 7.00% |
SILVER OAK SECURITIES, INCORPORATED | 194,604 | $15,782,370 | 3.43% |
Triumph Capital Management | 68,457 | $5,551,866 | 2.52% |
USAdvisors Wealth Management, LLC | 67,064 | $5,438 | 2.43% |
RDA Financial Network | 34,191 | $2,772,884 | 1.20% |
IAMS WEALTH MANAGEMENT, LLC | 21,232 | $1,721,915 | 1.19% |
Secure Asset Management, LLC | 44,831 | $3,635,805 | 1.09% |
CENTAURUS FINANCIAL, INC. | 138,033 | $11,194 | 0.97% |
Keystone Wealth Services, LLC | 28,441 | $2,306,565 | 0.88% |
Coppell Advisory Solutions LLC | 30,082 | $2,408,701 | 0.83% |