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 | $98,050 | -11.8% | 1,209 | -8.6% | 0.01% | 0.0% |
Q2 2023 | $111,143 | +5.6% | 1,323 | +1.1% | 0.01% | 0.0% |
Q1 2023 | $105,273 | +2.4% | 1,308 | +1.9% | 0.01% | 0.0% |
Q4 2022 | $102,776 | +10.5% | 1,284 | +0.2% | 0.01% | -11.1% |
Q3 2022 | $93,000 | -5.1% | 1,281 | -0.3% | 0.01% | +12.5% |
Q2 2022 | $98,000 | -64.6% | 1,285 | -59.0% | 0.01% | -60.0% |
Q1 2022 | $277,000 | -35.9% | 3,135 | -33.0% | 0.02% | -20.0% |
Q4 2021 | $432,000 | -12.0% | 4,677 | -18.8% | 0.02% | -16.7% |
Q3 2021 | $491,000 | -5.6% | 5,758 | -4.8% | 0.03% | -9.1% |
Q2 2021 | $520,000 | +2.6% | 6,051 | -4.3% | 0.03% | -8.3% |
Q1 2021 | $507,000 | +14.2% | 6,326 | +4.6% | 0.04% | +9.1% |
Q4 2020 | $444,000 | -0.9% | 6,048 | -14.7% | 0.03% | -15.4% |
Q3 2020 | $448,000 | +4.4% | 7,088 | -1.7% | 0.04% | -7.1% |
Q2 2020 | $429,000 | +19.5% | 7,209 | -4.4% | 0.04% | +5.0% |
Q1 2020 | $359,000 | -25.7% | 7,539 | +1.8% | 0.04% | -16.7% |
Q4 2019 | $483,000 | +679.0% | 7,405 | +628.8% | 0.05% | +220.0% |
Q3 2019 | $62,000 | -87.6% | 1,016 | -87.6% | 0.02% | -70.6% |
Q2 2019 | $502,000 | -7.0% | 8,203 | -9.8% | 0.05% | -8.9% |
Q1 2019 | $540,000 | -6.7% | 9,097 | -18.1% | 0.06% | -18.8% |
Q4 2018 | $579,000 | +509.5% | 11,110 | +630.9% | 0.07% | +155.6% |
Q3 2018 | $95,000 | – | 1,520 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Drake & Associates, LLC | 167,132 | $12,714,000 | 7.19% |
SILVER OAK SECURITIES, INCORPORATED | 244,340 | $19,378,000 | 4.34% |
USAdvisors Wealth Management, LLC | 75,863 | $5,771,000 | 2.89% |
GREAT VALLEY ADVISOR GROUP, INC. | 424,479 | $32,290,000 | 1.78% |
RDA Financial Network | 32,443 | $2,468,000 | 1.24% |
Keystone Wealth Services, LLC | 33,621 | $2,558,000 | 1.14% |
HFG Advisors, Inc. | 8,617 | $655,000 | 0.88% |
HBK Sorce Advisory LLC | 136,592 | $10,391,000 | 0.77% |
Kaydan Wealth Management, Inc. | 17,920 | $1,363,174 | 0.76% |
WEALTHSOURCE PARTNERS, LLC | 133,934 | $10,188,000 | 0.74% |