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 | $5,395,743 | +46.9% | 58,586 | +53.7% | 0.00% | 0.0% |
| Q2 2023 | $3,672,038 | -77.1% | 38,123 | -78.7% | 0.00% | -75.0% |
| Q1 2023 | $16,067,309 | +5.0% | 178,605 | +2.5% | 0.01% | 0.0% |
| Q4 2022 | $15,299,877 | +13.2% | 174,199 | +3.5% | 0.01% | 0.0% |
| Q3 2022 | $13,512,000 | -0.2% | 168,333 | +4.0% | 0.01% | 0.0% |
| Q2 2022 | $13,537,000 | -14.2% | 161,809 | +0.6% | 0.01% | 0.0% |
| Q1 2022 | $15,776,000 | -4.3% | 160,783 | +0.3% | 0.01% | 0.0% |
| Q4 2021 | $16,490,000 | +12.8% | 160,345 | +7.2% | 0.01% | 0.0% |
| Q3 2021 | $14,615,000 | +11.4% | 149,619 | +14.1% | 0.01% | +14.3% |
| Q2 2021 | $13,125,000 | +18.0% | 131,117 | +10.6% | 0.01% | 0.0% |
| Q1 2021 | $11,121,000 | +1542.7% | 118,539 | +1353.6% | 0.01% | +600.0% |
| Q4 2020 | $677,000 | +17.9% | 8,155 | -6.3% | 0.00% | 0.0% |
| Q3 2020 | $574,000 | -18.2% | 8,707 | -22.5% | 0.00% | 0.0% |
| Q2 2020 | $702,000 | +45.3% | 11,234 | +12.2% | 0.00% | 0.0% |
| Q1 2020 | $483,000 | -35.4% | 10,010 | -3.1% | 0.00% | 0.0% |
| Q4 2019 | $748,000 | +14.0% | 10,325 | +6.4% | 0.00% | 0.0% |
| Q3 2019 | $656,000 | +2.0% | 9,708 | +3.9% | 0.00% | 0.0% |
| Q2 2019 | $643,000 | -80.3% | 9,340 | -80.8% | 0.00% | -75.0% |
| Q1 2019 | $3,260,000 | +61.1% | 48,627 | +39.0% | 0.00% | +33.3% |
| Q4 2018 | $2,023,000 | +1.7% | 34,982 | +25.9% | 0.00% | 0.0% |
| Q3 2018 | $1,990,000 | -63.5% | 27,786 | -65.1% | 0.00% | -75.0% |
| Q2 2018 | $5,450,000 | +16.4% | 79,617 | +11.2% | 0.01% | -7.7% |
| Q1 2018 | $4,681,000 | +3.5% | 71,630 | +4.0% | 0.01% | +30.0% |
| Q4 2017 | $4,524,000 | +12.8% | 68,847 | +6.2% | 0.01% | 0.0% |
| Q3 2017 | $4,009,000 | +2.5% | 64,818 | -1.9% | 0.01% | -9.1% |
| Q2 2017 | $3,910,000 | +6.3% | 66,052 | +4.9% | 0.01% | -8.3% |
| Q1 2017 | $3,678,000 | -17.3% | 62,938 | -20.2% | 0.01% | -25.0% |
| Q4 2016 | $4,450,000 | +287.0% | 78,909 | +262.4% | 0.02% | +300.0% |
| Q3 2016 | $1,150,000 | -75.7% | 21,774 | -76.7% | 0.00% | -78.9% |
| Q2 2016 | $4,725,000 | -0.7% | 93,534 | -2.4% | 0.02% | -5.0% |
| Q1 2016 | $4,757,000 | -26.2% | 95,847 | -28.5% | 0.02% | -31.0% |
| Q4 2015 | $6,447,000 | +4.6% | 134,144 | +4.7% | 0.03% | -6.5% |
| Q3 2015 | $6,161,000 | -9.9% | 128,114 | +0.9% | 0.03% | -6.1% |
| Q2 2015 | $6,839,000 | +27.3% | 126,912 | +28.9% | 0.03% | +17.9% |
| Q1 2015 | $5,373,000 | +1633.2% | 98,440 | +1578.4% | 0.03% | +833.3% |
| Q4 2014 | $310,000 | +7.3% | 5,865 | +1.8% | 0.00% | 0.0% |
| Q3 2014 | $289,000 | -48.9% | 5,760 | -45.6% | 0.00% | -50.0% |
| Q2 2014 | $566,000 | +30.4% | 10,587 | +25.4% | 0.01% | +20.0% |
| Q1 2014 | $434,000 | +40.5% | 8,440 | +38.0% | 0.01% | +25.0% |
| Q4 2013 | $309,000 | +116.1% | 6,115 | +96.4% | 0.00% | +100.0% |
| Q3 2013 | $143,000 | +13.5% | 3,114 | +4.8% | 0.00% | 0.0% |
| Q2 2013 | $126,000 | – | 2,972 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BELLEVUE ASSET MANAGEMENT, LLC | 50,096 | $4,960,000 | 3.04% |
| Golden State Equity Partners | 57,661 | $5,658,000 | 2.85% |
| Kaydan Wealth Management, Inc. | 34,903 | $3,424,682 | 1.51% |
| Transamerica Financial Advisors, Inc. | 268 | $27,000 | 0.96% |
| Holloway Wealth Management, LLC | 33,460 | $3,283,000 | 0.94% |
| Total Clarity Wealth Management, Inc. | 16,171 | $1,587,000 | 0.87% |
| DHJJ Financial Advisors, Ltd. | 16,385 | $1,616,000 | 0.78% |
| PACIFIC SUN FINANCIAL CORP | 11,979 | $1,175,000 | 0.64% |
| Golden State Wealth Management, LLC | 32,954 | $3,233,000 | 0.63% |
| Keystone Wealth Services, LLC | 14,287 | $1,402,000 | 0.56% |