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 ↓ |
|---|---|---|---|
| CONDOR CAPITAL MANAGEMENT | 127,763 | $8,790,000 | 1.36% |
| Camelot Portfolios, LLC | 42,517 | $2,925,000 | 1.21% |
| Sterling Investment Advisors, Ltd. | 30,607 | $2,106,000 | 1.08% |
| Bedel Financial Consulting, Inc. | 23,267 | $1,601,000 | 0.97% |
| PACIFIC SUN FINANCIAL CORP | 14,439 | $993,000 | 0.95% |
| Gladstone Institutional Advisory LLC | 37,462 | $2,577,000 | 0.78% |
| Cypress Wealth Services, LLC | 29,038 | $1,998,000 | 0.58% |
| Titus Wealth Management | 7,116 | $490,000 | 0.48% |
| LVZ, Inc. | 27,706 | $1,906,000 | 0.43% |
| Cedar Brook Financial Partners, LLC | 12,325 | $848,000 | 0.39% |