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 | ||||
---|---|---|---|---|---|---|
Q1 2021 | $396,000 | +15.1% | 4,238 | +2.6% | 0.02% | +6.7% |
Q4 2020 | $344,000 | +10.3% | 4,132 | -13.3% | 0.02% | 0.0% |
Q3 2020 | $312,000 | -4.6% | 4,765 | -10.0% | 0.02% | -11.8% |
Q2 2020 | $327,000 | +16.0% | 5,296 | -8.2% | 0.02% | +6.2% |
Q1 2020 | $282,000 | -34.6% | 5,772 | -3.2% | 0.02% | -23.8% |
Q4 2019 | $431,000 | +7.8% | 5,962 | 0.0% | 0.02% | -4.5% |
Q3 2019 | $400,000 | -1.5% | 5,962 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $406,000 | +0.2% | 5,962 | -1.8% | 0.02% | -8.3% |
Q1 2019 | $405,000 | +15.7% | 6,072 | -0.8% | 0.02% | +4.3% |
Q4 2018 | $350,000 | -37.6% | 6,118 | -22.1% | 0.02% | -30.3% |
Q3 2018 | $561,000 | +13.1% | 7,852 | +8.3% | 0.03% | +3.1% |
Q2 2018 | $496,000 | +12.7% | 7,247 | +6.4% | 0.03% | +10.3% |
Q1 2018 | $440,000 | -33.0% | 6,814 | -31.5% | 0.03% | -31.0% |
Q4 2017 | $657,000 | +0.6% | 9,945 | -5.8% | 0.04% | -2.3% |
Q3 2017 | $653,000 | -18.7% | 10,557 | -22.3% | 0.04% | -24.6% |
Q2 2017 | $803,000 | +0.2% | 13,580 | -1.6% | 0.06% | -8.1% |
Q1 2017 | $801,000 | +3.2% | 13,805 | +0.8% | 0.06% | -8.8% |
Q4 2016 | $776,000 | +23.4% | 13,690 | +13.8% | 0.07% | +6.2% |
Q3 2016 | $629,000 | +8.1% | 12,027 | +2.5% | 0.06% | -5.9% |
Q2 2016 | $582,000 | -25.9% | 11,735 | -26.0% | 0.07% | -37.6% |
Q1 2016 | $785,000 | +2.7% | 15,864 | +0.7% | 0.11% | -3.5% |
Q4 2015 | $764,000 | +4.4% | 15,754 | +2.1% | 0.11% | -13.7% |
Q3 2015 | $732,000 | -2.3% | 15,430 | +10.8% | 0.13% | -1.5% |
Q2 2015 | $749,000 | +34.0% | 13,926 | +36.4% | 0.13% | +22.0% |
Q1 2015 | $559,000 | – | 10,206 | – | 0.11% | – |
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% |