FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 71,341 Value ($000) $8,631 Avg Close Range
Q3 2025
Shares 71,596 Value ($000) $7,969 Avg Close Range
Q2 2025
Shares 69,615 Value ($000) $7,123 Avg Close Range
Q1 2025
Shares 70,237 Value ($000) $6,212 Avg Close Range
Q4 2024
Shares 69,524 Value ($000) $6,993 Avg Close Range
Q3 2024
Shares 69,454 Value ($000) $6,832 Avg Close Range
Q2 2024
Shares 67,819 Value ($000) $6,772 Avg Close Range
Q1 2024
Shares 66,212 Value ($000) $5,933 Avg Close Range
Q4 2023
Shares 64,629 Value ($000) $5,694 Avg Close Range
Q3 2023
Shares 62,224 Value ($000) $4,720 Avg Close Range
Q2 2023
Shares 56,368 Value ($000) $4,919 Avg Close Range
Q1 2023
Shares 53,806 Value ($000) $4,282 Avg Close Range
Q4 2022
Shares 52,127 Value ($000) $4,621 Avg Close Range
Q3 2022
Shares 51,985 Value ($000) $4,166 Avg Close Range
Q2 2022
Shares 49,445 Value ($000) $4,179 Avg Close Range
Q1 2022
Shares 45,923 Value ($000) $3,744 Avg Close Range
Q4 2021
Shares 43,558 Value ($000) $3,924 Avg Close Range
Q3 2021
Shares 39,168 Value ($000) $3,941 Avg Close Range
Q2 2021
Shares 38,711 Value ($000) $3,501 Avg Close Range
Q1 2021
Shares 38,177 Value ($000) $3,549 Avg Close Range
Q4 2020
Shares 35,712 Value ($000) $3,059 Avg Close Range
Q3 2020
Shares 33,224 Value ($000) $2,075 Avg Close Range
Q2 2020
Shares 30,362 Value ($000) $1,712 Avg Close Range
Q1 2020
Shares 25,673 Value ($000) $1,126 Avg Close Range
Q4 2019
Shares 32,104 Value ($000) $2,113 Avg Close Range
Q3 2019
Shares 30,822 Value ($000) $1,874 Avg Close Range
Q2 2019
Shares 30,379 Value ($000) $1,829 Avg Close Range
Q1 2019
Shares 29,801 Value ($000) $1,878 Avg Close Range
Q4 2018
Shares 29,481 Value ($000) $1,725 Avg Close Range
Q3 2018
Shares 10,714 Value ($000) $637 Avg Close Range
Q2 2018
Shares 10,096 Value ($000) $667 Avg Close Range
Q1 2018
Shares 10,096 Value ($000) $608 Avg Close Range
Q4 2017
Shares 9,659 Value ($000) $591 Avg Close Range
Q3 2017
Shares 9,453 Value ($000) $558 Avg Close Range
Q2 2017
Shares 8,315 Value ($000) $456 Avg Close Range
Q1 2017
Shares 2,957 Value ($000) $161 Avg Close Range
Q4 2016
Shares 2,719 Value ($000) $146 Avg Close Range
Q3 2016
Shares 2,719 Value ($000) $135 Avg Close Range
Q2 2016
Shares 3,250 Value ($000) $150 Avg Close Range
Q1 2016
Shares 3,250 Value ($000) $147 Avg Close Range
Q4 2015
Shares 3,250 Value ($000) $144 Avg Close Range
Q3 2015
Shares 3,250 Value ($000) $142 Avg Close Range
Q2 2015
Shares 2,802 Value ($000) $140 Avg Close Range
Q1 2015
Shares 4,121 Value ($000) $202 Avg Close Range
Q4 2014
Shares 3,467 Value ($000) $170 Avg Close Range