FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 140 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WIN ADVISORS, INC | 309,297 | $27,302,000 | 7.17% |
SILVER OAK SECURITIES, Inc | 223,036 | $19,517,000 | 3.97% |
USAdvisors Wealth Management, LLC | 83,928 | $7,408,000 | 3.16% |
Keystone Wealth Services, LLC | 39,621 | $3,497,000 | 1.39% |
RDA Financial Network | 31,738 | $2,802,000 | 1.18% |
HFG Advisors, Inc. | 8,617 | $761,000 | 0.87% |
Kaydan Wealth Management, Inc. | 18,051 | $1,593,362 | 0.70% |
WEALTHSOURCE PARTNERS, LLC | 113,427 | $10,012,000 | 0.68% |
HBK Sorce Advisory LLC | 136,401 | $12,040,000 | 0.66% |
Quantum Private Wealth, LLC | 15,730 | $1,388,000 | 0.60% |