FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 143 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,253 | +101.1% | 13,609 | +110.3% | 0.54% | +87.1% |
Q2 2023 | $623 | +98.4% | 6,470 | +85.1% | 0.29% | +103.5% |
Q1 2023 | $314 | +31.9% | 3,495 | +28.7% | 0.14% | +18.5% |
Q4 2022 | $238 | -99.8% | 2,715 | +39.9% | 0.12% | +54.5% |
Q3 2022 | $156,000 | +30.0% | 1,940 | +34.7% | 0.08% | +40.0% |
Q2 2022 | $120,000 | -14.9% | 1,440 | 0.0% | 0.06% | +5.8% |
Q1 2022 | $141,000 | -4.7% | 1,440 | 0.0% | 0.05% | 0.0% |
Q4 2021 | $148,000 | +5.0% | 1,440 | 0.0% | 0.05% | +2.0% |
Q3 2021 | $141,000 | -2.8% | 1,440 | -0.7% | 0.05% | -3.8% |
Q2 2021 | $145,000 | +28.3% | 1,450 | +20.8% | 0.05% | +23.3% |
Q1 2021 | $113,000 | +13.0% | 1,200 | 0.0% | 0.04% | +13.2% |
Q4 2020 | $100,000 | +31.6% | 1,200 | +3.9% | 0.04% | +22.6% |
Q3 2020 | $76,000 | -7.3% | 1,155 | -11.8% | 0.03% | -11.4% |
Q2 2020 | $82,000 | +2.5% | 1,310 | -20.6% | 0.04% | -20.5% |
Q1 2020 | $80,000 | -36.0% | 1,650 | -4.3% | 0.04% | -15.4% |
Q4 2019 | $125,000 | -22.4% | 1,725 | -27.7% | 0.05% | -25.7% |
Q3 2019 | $161,000 | -1.8% | 2,385 | 0.0% | 0.07% | -2.8% |
Q2 2019 | $164,000 | +2.5% | 2,385 | 0.0% | 0.07% | +5.9% |
Q1 2019 | $160,000 | +20.3% | 2,385 | +3.7% | 0.07% | +6.2% |
Q4 2018 | $133,000 | -16.4% | 2,300 | +3.8% | 0.06% | 0.0% |
Q3 2018 | $159,000 | +9.7% | 2,215 | +4.7% | 0.06% | +8.5% |
Q2 2018 | $145,000 | +12.4% | 2,115 | +7.6% | 0.06% | +7.3% |
Q1 2018 | $129,000 | -11.6% | 1,965 | -11.7% | 0.06% | -3.5% |
Q4 2017 | $146,000 | +5.8% | 2,225 | 0.0% | 0.06% | -1.7% |
Q3 2017 | $138,000 | 0.0% | 2,225 | -4.3% | 0.06% | -1.7% |
Q2 2017 | $138,000 | +1.5% | 2,325 | 0.0% | 0.06% | -6.3% |
Q1 2017 | $136,000 | +3.8% | 2,325 | +0.4% | 0.06% | -7.4% |
Q4 2016 | $131,000 | – | 2,315 | – | 0.07% | – |
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% |