FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 155 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,036,918 | +12.7% | 11,257 | +17.8% | 0.00% | 0.0% |
Q2 2023 | $920,140 | +3.7% | 9,553 | -3.1% | 0.00% | 0.0% |
Q1 2023 | $887,261 | -26.3% | 9,863 | -28.0% | 0.00% | -50.0% |
Q4 2022 | $1,203,571 | -34.2% | 13,704 | -39.9% | 0.00% | -33.3% |
Q3 2022 | $1,829,000 | +17.5% | 22,787 | +22.5% | 0.00% | 0.0% |
Q2 2022 | $1,556,000 | -17.0% | 18,602 | -2.7% | 0.00% | 0.0% |
Q1 2022 | $1,875,000 | +3.5% | 19,115 | +8.6% | 0.00% | 0.0% |
Q4 2021 | $1,811,000 | +16.5% | 17,607 | +10.7% | 0.00% | 0.0% |
Q3 2021 | $1,554,000 | +2.3% | 15,910 | +4.8% | 0.00% | 0.0% |
Q2 2021 | $1,519,000 | +31.7% | 15,177 | +23.5% | 0.00% | +50.0% |
Q1 2021 | $1,153,000 | +47.3% | 12,288 | +30.2% | 0.00% | 0.0% |
Q4 2020 | $783,000 | +46.9% | 9,437 | +16.9% | 0.00% | +100.0% |
Q3 2020 | $533,000 | -9.0% | 8,076 | -13.9% | 0.00% | -50.0% |
Q2 2020 | $586,000 | +32.3% | 9,382 | +2.0% | 0.00% | 0.0% |
Q1 2020 | $443,000 | +8.6% | 9,195 | +63.5% | 0.00% | +100.0% |
Q4 2019 | $408,000 | +14.3% | 5,625 | +6.4% | 0.00% | 0.0% |
Q3 2019 | $357,000 | -1.7% | 5,288 | +0.1% | 0.00% | 0.0% |
Q2 2019 | $363,000 | +17.1% | 5,283 | +14.2% | 0.00% | 0.0% |
Q1 2019 | $310,000 | +37.8% | 4,628 | +18.8% | 0.00% | 0.0% |
Q4 2018 | $225,000 | +77.2% | 3,897 | +119.9% | 0.00% | 0.0% |
Q3 2018 | $127,000 | – | 1,772 | +58966.7% | 0.00% | – |
Q4 2016 | $0 | -100.0% | 3 | -99.8% | 0.00% | -100.0% |
Q2 2016 | $70,000 | +12.9% | 1,392 | +21.7% | 0.00% | -50.0% |
Q1 2015 | $62,000 | – | 1,144 | – | 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% |