FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 3 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $34,469 | +13.4% | 330 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $30,393 | -4.4% | 330 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $31,786 | +7.1% | 330 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $29,687 | +2.4% | 330 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $28,984 | +7.3% | 330 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $27,000 | -3.6% | 330 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $28,000 | -12.5% | 330 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $32,000 | -5.9% | 330 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $34,000 | +6.2% | 330 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $32,000 | -3.0% | 330 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $33,000 | +6.5% | 330 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $31,000 | +14.8% | 330 | 0.0% | 0.00% | +33.3% |
| Q4 2020 | $27,000 | +22.7% | 330 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $22,000 | +4.8% | 330 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $21,000 | +31.2% | 330 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $16,000 | -33.3% | 330 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $24,000 | +9.1% | 330 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $22,000 | -4.3% | 330 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $23,000 | +4.5% | 330 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $22,000 | +15.8% | 330 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $19,000 | -20.8% | 330 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $24,000 | +4.3% | 330 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $23,000 | +4.5% | 330 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $22,000 | – | 330 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BELLEVUE ASSET MANAGEMENT, LLC | 50,096 | $4,960,000 | 3.04% |
| Golden State Equity Partners | 57,661 | $5,658,000 | 2.85% |
| Kaydan Wealth Management, Inc. | 34,903 | $3,424,682 | 1.51% |
| Transamerica Financial Advisors, Inc. | 268 | $27,000 | 0.96% |
| Holloway Wealth Management, LLC | 33,460 | $3,283,000 | 0.94% |
| Total Clarity Wealth Management, Inc. | 16,171 | $1,587,000 | 0.87% |
| DHJJ Financial Advisors, Ltd. | 16,385 | $1,616,000 | 0.78% |
| PACIFIC SUN FINANCIAL CORP | 11,979 | $1,175,000 | 0.64% |
| Golden State Wealth Management, LLC | 32,954 | $3,233,000 | 0.63% |
| Keystone Wealth Services, LLC | 14,287 | $1,402,000 | 0.56% |