FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 70 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $438,273 | -4.4% | 4,038 | -0.1% | 0.04% | -6.7% |
Q1 2024 | $458,287 | +8.0% | 4,042 | -0.5% | 0.04% | 0.0% |
Q4 2023 | $424,213 | +13.4% | 4,061 | 0.0% | 0.04% | -2.2% |
Q3 2023 | $374,055 | -5.2% | 4,061 | -0.9% | 0.05% | -2.1% |
Q2 2023 | $394,758 | -0.8% | 4,098 | -7.3% | 0.05% | -6.0% |
Q1 2023 | $397,929 | -1.0% | 4,423 | -3.3% | 0.05% | 0.0% |
Q4 2022 | $401,857 | +9.5% | 4,575 | 0.0% | 0.05% | +4.2% |
Q3 2022 | $367,000 | -4.2% | 4,575 | 0.0% | 0.05% | -4.0% |
Q2 2022 | $383,000 | -14.7% | 4,575 | 0.0% | 0.05% | 0.0% |
Q1 2022 | $449,000 | -4.7% | 4,575 | 0.0% | 0.05% | 0.0% |
Q4 2021 | $471,000 | +5.4% | 4,575 | 0.0% | 0.05% | +4.2% |
Q3 2021 | $447,000 | -2.6% | 4,575 | -0.3% | 0.05% | -5.9% |
Q2 2021 | $459,000 | +6.5% | 4,589 | 0.0% | 0.05% | 0.0% |
Q1 2021 | $431,000 | -31.0% | 4,589 | -39.1% | 0.05% | -35.4% |
Q4 2020 | $625,000 | +25.5% | 7,530 | -0.2% | 0.08% | +9.7% |
Q3 2020 | $498,000 | +5.7% | 7,545 | 0.0% | 0.07% | -1.4% |
Q2 2020 | $471,000 | -38.6% | 7,545 | -52.6% | 0.07% | -48.6% |
Q1 2020 | $767,000 | -91.9% | 15,914 | -87.8% | 0.14% | -89.7% |
Q4 2019 | $9,418,000 | +8.0% | 129,918 | +0.6% | 1.38% | +1.7% |
Q3 2019 | $8,723,000 | -0.8% | 129,155 | +1.1% | 1.36% | -0.7% |
Q2 2019 | $8,790,000 | +8.4% | 127,763 | +5.6% | 1.36% | +3.3% |
Q1 2019 | $8,109,000 | +17.8% | 120,965 | +1.6% | 1.32% | +5.2% |
Q4 2018 | $6,885,000 | -16.7% | 119,084 | +3.1% | 1.26% | -16.8% |
Q3 2018 | $8,270,000 | +4.2% | 115,475 | -0.4% | 1.51% | -1.2% |
Q2 2018 | $7,937,000 | +5.1% | 115,956 | +0.5% | 1.53% | -6.7% |
Q1 2018 | $7,549,000 | -0.7% | 115,434 | -0.2% | 1.64% | +6.0% |
Q4 2017 | $7,604,000 | +7.5% | 115,703 | +1.2% | 1.54% | +8.6% |
Q3 2017 | $7,072,000 | +8.1% | 114,305 | +3.4% | 1.42% | +3.1% |
Q2 2017 | $6,541,000 | +0.2% | 110,516 | -1.1% | 1.38% | -1.9% |
Q1 2017 | $6,531,000 | +3.7% | 111,736 | +0.1% | 1.40% | +0.2% |
Q4 2016 | $6,295,000 | +14.6% | 111,639 | +2.7% | 1.40% | +6.8% |
Q2 2016 | $5,491,000 | +0.0% | 108,684 | -1.8% | 1.31% | -1.2% |
Q1 2016 | $5,490,000 | +7.2% | 110,620 | +3.8% | 1.33% | +6.2% |
Q4 2015 | $5,120,000 | +0.3% | 106,532 | +0.4% | 1.25% | -6.2% |
Q3 2015 | $5,105,000 | -10.2% | 106,155 | +0.6% | 1.33% | -2.3% |
Q2 2015 | $5,685,000 | -2.9% | 105,498 | -1.7% | 1.36% | -1.8% |
Q1 2015 | $5,856,000 | -33.9% | 107,293 | -36.0% | 1.39% | -42.3% |
Q4 2014 | $8,858,000 | +6.2% | 167,670 | +0.9% | 2.41% | +3.8% |
Q3 2014 | $8,341,000 | -1.9% | 166,124 | +4.5% | 2.32% | -3.0% |
Q2 2014 | $8,500,000 | +8.1% | 159,027 | +4.1% | 2.39% | -0.1% |
Q1 2014 | $7,865,000 | +6.0% | 152,808 | +3.9% | 2.39% | +2.0% |
Q4 2013 | $7,423,000 | +8.9% | 147,098 | -1.0% | 2.35% | +0.1% |
Q3 2013 | $6,816,000 | +13.3% | 148,622 | +4.3% | 2.34% | +3.2% |
Q2 2013 | $6,018,000 | – | 142,440 | – | 2.27% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Solutions 4 Wealth, Ltd | 21,389 | $2,321,300 | 5.26% |
Lakeridge Wealth Management LLC | 65,746 | $7,135,166 | 4.29% |
BELLEVUE ASSET MANAGEMENT, LLC | 70,588 | $7,653,692 | 4.23% |
Priebe Wealth Holdings LLC | 28,830 | $3,128,783 | 2.48% |
Fortress Wealth Group, LLC | 38,357 | $4,379,827 | 2.20% |
Concorde Asset Management, LLC | 17,197 | $1,866,330 | 1.15% |
Per Stirling Capital Management, LLC. | 58,082 | $6,303,413 | 1.02% |
PACIFIC SUN FINANCIAL CORP | 10,639 | $1,154,613 | 0.68% |
American Institute for Advanced Investment Management, LLP | 8,038 | $872,300 | 0.67% |
DHJJ Financial Advisors, Ltd. | 13,323 | $1,445,936 | 0.61% |