FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 104 filers reported holding FIRST TR SML CP CORE ALPHA F in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $92,344 | -1.9% | 1,145 | 0.0% | 0.02% | 0.0% |
Q2 2023 | $94,176 | +2.0% | 1,145 | 0.0% | 0.02% | -5.9% |
Q1 2023 | $92,287 | +2.7% | 1,145 | 0.0% | 0.02% | 0.0% |
Q4 2022 | $89,825 | +8.2% | 1,145 | 0.0% | 0.02% | +6.2% |
Q3 2022 | $83,000 | -5.7% | 1,145 | 0.0% | 0.02% | -5.9% |
Q2 2022 | $88,000 | -16.2% | 1,145 | 0.0% | 0.02% | 0.0% |
Q1 2022 | $105,000 | 0.0% | 1,145 | 0.0% | 0.02% | -5.6% |
Q4 2021 | $105,000 | 0.0% | 1,145 | 0.0% | 0.02% | 0.0% |
Q3 2021 | $105,000 | -1.9% | 1,145 | 0.0% | 0.02% | -5.3% |
Q2 2021 | $107,000 | +2.9% | 1,145 | 0.0% | 0.02% | -5.0% |
Q1 2021 | $104,000 | +18.2% | 1,145 | 0.0% | 0.02% | +11.1% |
Q4 2020 | $88,000 | +33.3% | 1,145 | 0.0% | 0.02% | +20.0% |
Q3 2020 | $66,000 | +6.5% | 1,145 | 0.0% | 0.02% | 0.0% |
Q2 2020 | $62,000 | +31.9% | 1,145 | 0.0% | 0.02% | +7.1% |
Q1 2020 | $47,000 | -36.5% | 1,145 | 0.0% | 0.01% | -22.2% |
Q4 2019 | $74,000 | +7.2% | 1,145 | 0.0% | 0.02% | 0.0% |
Q3 2019 | $69,000 | -1.4% | 1,145 | 0.0% | 0.02% | -5.3% |
Q2 2019 | $70,000 | -1.4% | 1,145 | 0.0% | 0.02% | -5.0% |
Q1 2019 | $71,000 | -24.5% | 1,145 | -34.4% | 0.02% | -35.5% |
Q4 2018 | $94,000 | -33.3% | 1,745 | -14.7% | 0.03% | -22.5% |
Q3 2018 | $141,000 | +4.4% | 2,045 | 0.0% | 0.04% | -4.8% |
Q2 2018 | $135,000 | +9.8% | 2,045 | 0.0% | 0.04% | +7.7% |
Q1 2018 | $123,000 | -1.6% | 2,045 | 0.0% | 0.04% | -2.5% |
Q4 2017 | $125,000 | – | 2,045 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hapanowicz & Associates Financial Services, Inc | 190,661 | $17,459,000 | 8.00% |
Spectrum Wealth Advisory Group, LLC | 65,474 | $5,995,000 | 5.78% |
AVAII WEALTH MANAGEMENT, LLC | 53,893 | $4,935,000 | 4.56% |
RETIREMENT GUYS FORMULA LLC | 44,380 | $4,064,000 | 2.72% |
BREITER CAPITAL MANAGEMENT INC | 45,932 | $4,206,000 | 2.08% |
Holloway Wealth Management, LLC | 66,861 | $6,122,000 | 1.75% |
MTM Investment Management, LLC | 31,344 | $2,870,000 | 1.39% |
Western Wealth Management, LLC | 155,610 | $14,248,000 | 0.69% |
Perennial Investment Advisors, LLC | 21,843 | $1,991,000 | 0.63% |
Triumph Capital Management | 15,859 | $1,452,000 | 0.63% |