FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 111 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
BELLEVUE ASSET MANAGEMENT, LLC | 50,779 | $4,272,000 | 3.09% |
Kaydan Wealth Management, Inc. | 24,722 | $2,068,243 | 1.15% |
DHJJ Financial Advisors, Ltd. | 16,331 | $1,366,000 | 0.76% |
Total Clarity Wealth Management, Inc. | 16,438 | $1,375,000 | 0.71% |
PACIFIC SUN FINANCIAL CORP | 11,829 | $990,000 | 0.65% |
MONECO Advisors, LLC | 18,266 | $1,528,000 | 0.59% |
LVZ, Inc. | 38,146 | $3,191,000 | 0.54% |
S.C. Financial Services, Inc. | 3,853 | $322,000 | 0.50% |
B. Riley Wealth Advisors, Inc. | 133,442 | $11,164,000 | 0.47% |
Bedel Financial Consulting, Inc. | 18,043 | $1,509,000 | 0.44% |