FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 92 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $62,000 | +210.0% | 859 | +222.9% | 0.00% | – |
| Q2 2022 | $20,000 | -97.5% | 266 | -97.6% | 0.00% | – |
| Q4 2020 | $804,000 | +34.2% | 10,948 | +15.4% | 0.00% | – |
| Q3 2020 | $599,000 | -83.8% | 9,484 | -84.7% | 0.00% | -100.0% |
| Q2 2020 | $3,693,000 | -0.7% | 62,038 | -20.6% | 0.00% | 0.0% |
| Q1 2020 | $3,720,000 | -71.6% | 78,107 | -61.1% | 0.00% | -66.7% |
| Q4 2019 | $13,100,000 | +301.1% | 200,833 | +274.5% | 0.01% | +200.0% |
| Q3 2019 | $3,266,000 | -65.8% | 53,621 | -65.6% | 0.00% | -62.5% |
| Q2 2019 | $9,548,000 | +818.1% | 155,904 | +792.0% | 0.01% | +700.0% |
| Q1 2019 | $1,040,000 | -88.7% | 17,479 | -90.1% | 0.00% | -90.0% |
| Q4 2018 | $9,184,000 | +112.0% | 176,217 | +153.9% | 0.01% | +150.0% |
| Q3 2018 | $4,332,000 | +122.0% | 69,393 | +110.9% | 0.00% | +100.0% |
| Q2 2018 | $1,951,000 | -23.1% | 32,899 | -24.2% | 0.00% | 0.0% |
| Q1 2018 | $2,536,000 | -69.8% | 43,408 | -69.8% | 0.00% | -75.0% |
| Q4 2017 | $8,407,000 | +956.2% | 143,611 | +890.3% | 0.01% | +700.0% |
| Q3 2017 | $796,000 | -82.1% | 14,502 | -82.7% | 0.00% | -75.0% |
| Q2 2017 | $4,453,000 | +398.1% | 83,762 | +383.6% | 0.00% | +300.0% |
| Q1 2017 | $894,000 | +212.6% | 17,320 | +195.5% | 0.00% | – |
| Q4 2016 | $286,000 | -62.2% | 5,861 | -63.8% | 0.00% | -100.0% |
| Q3 2016 | $757,000 | -90.5% | 16,204 | -91.2% | 0.00% | -88.9% |
| Q4 2015 | $7,958,000 | +177.0% | 183,946 | +167.7% | 0.01% | +200.0% |
| Q3 2015 | $2,873,000 | +537.0% | 68,704 | +594.4% | 0.00% | – |
| Q4 2014 | $451,000 | – | 9,894 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Drake & Associates, LLC | 167,132 | $12,714,000 | 7.19% |
| SILVER OAK SECURITIES, Inc | 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% |