FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 108 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,510 | -3.9% | 15,563 | -1.8% | 0.00% | 0.0% |
Q1 2024 | $1,572 | +9.2% | 15,844 | -0.8% | 0.00% | 0.0% |
Q4 2023 | $1,440 | -15.8% | 15,979 | -24.2% | 0.00% | -25.0% |
Q3 2023 | $1,710 | -3.6% | 21,079 | -0.1% | 0.00% | 0.0% |
Q2 2023 | $1,773 | +5.1% | 21,104 | +0.7% | 0.00% | 0.0% |
Q1 2023 | $1,687 | -2.3% | 20,962 | -2.8% | 0.00% | 0.0% |
Q4 2022 | $1,727 | -99.9% | 21,562 | -9.6% | 0.00% | -20.0% |
Q3 2022 | $1,723,000 | -5.3% | 23,862 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $1,819,000 | -26.6% | 23,862 | -14.5% | 0.01% | 0.0% |
Q1 2022 | $2,478,000 | +3.2% | 27,921 | -0.2% | 0.01% | +25.0% |
Q4 2021 | $2,402,000 | +0.8% | 27,971 | +0.2% | 0.00% | -20.0% |
Q3 2021 | $2,384,000 | -0.7% | 27,921 | -0.2% | 0.01% | 0.0% |
Q2 2021 | $2,402,000 | +7.2% | 27,971 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $2,240,000 | +2.3% | 27,971 | -6.2% | 0.01% | -16.7% |
Q4 2020 | $2,189,000 | +15.0% | 29,805 | -1.0% | 0.01% | +20.0% |
Q3 2020 | $1,903,000 | -33.9% | 30,101 | -50.4% | 0.01% | -44.4% |
Q2 2020 | $2,878,000 | 0.0% | 60,698 | 0.0% | 0.01% | -10.0% |
Q1 2020 | $2,878,000 | -29.4% | 60,698 | -2.8% | 0.01% | -16.7% |
Q4 2019 | $4,075,000 | +190.2% | 62,471 | +171.0% | 0.01% | +200.0% |
Q3 2019 | $1,404,000 | -1.7% | 23,055 | -1.2% | 0.00% | 0.0% |
Q2 2019 | $1,429,000 | -1.0% | 23,340 | -3.8% | 0.00% | -20.0% |
Q1 2019 | $1,444,000 | -9.2% | 24,265 | -4.8% | 0.01% | -16.7% |
Q4 2018 | $1,591,000 | 0.0% | 25,495 | 0.0% | 0.01% | +20.0% |
Q3 2018 | $1,591,000 | -1.4% | 25,495 | -6.3% | 0.01% | 0.0% |
Q2 2018 | $1,613,000 | -6.7% | 27,195 | -8.1% | 0.01% | -16.7% |
Q1 2018 | $1,729,000 | -7.5% | 29,605 | -7.3% | 0.01% | 0.0% |
Q4 2017 | $1,869,000 | +2.9% | 31,920 | -3.5% | 0.01% | 0.0% |
Q3 2017 | $1,816,000 | +16.0% | 33,070 | +12.6% | 0.01% | 0.0% |
Q2 2017 | $1,565,000 | -15.0% | 29,360 | -21.1% | 0.01% | -25.0% |
Q1 2017 | $1,842,000 | 0.0% | 37,204 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $1,842,000 | -19.6% | 37,204 | -24.7% | 0.01% | -20.0% |
Q3 2016 | $2,291,000 | -19.7% | 49,428 | -20.8% | 0.01% | -28.6% |
Q2 2016 | $2,852,000 | -5.4% | 62,441 | -9.2% | 0.01% | -6.7% |
Q1 2016 | $3,014,000 | -34.7% | 68,733 | -35.6% | 0.02% | -31.8% |
Q4 2015 | $4,616,000 | -17.6% | 106,713 | -16.1% | 0.02% | -24.1% |
Q3 2015 | $5,599,000 | -12.8% | 127,132 | -10.1% | 0.03% | -17.1% |
Q2 2015 | $6,422,000 | -5.4% | 141,431 | -2.1% | 0.04% | -7.9% |
Q1 2015 | $6,786,000 | +1.1% | 144,437 | -1.7% | 0.04% | +2.7% |
Q4 2014 | $6,710,000 | +7.7% | 146,953 | +1.9% | 0.04% | +2.8% |
Q3 2014 | $6,231,000 | -5.2% | 144,214 | -2.7% | 0.04% | -2.7% |
Q2 2014 | $6,571,000 | +1.8% | 148,264 | -3.3% | 0.04% | -7.5% |
Q1 2014 | $6,457,000 | -9.2% | 153,303 | -11.2% | 0.04% | -7.0% |
Q4 2013 | $7,109,000 | -1.3% | 172,549 | -10.2% | 0.04% | -6.5% |
Q3 2013 | $7,205,000 | +7.9% | 192,070 | +1.3% | 0.05% | +7.0% |
Q2 2013 | $6,676,000 | – | 189,610 | – | 0.04% | – |
Download |
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% |