FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 149 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,852 | -7.2% | 85,260 | -2.9% | 0.30% | -6.5% |
| Q2 2023 | $8,459 | -0.3% | 87,821 | -6.9% | 0.32% | -9.3% |
| Q1 2023 | $8,486 | +1.7% | 94,334 | -0.7% | 0.36% | -5.3% |
| Q4 2022 | $8,343 | -99.9% | 94,992 | +5.5% | 0.38% | +3.6% |
| Q3 2022 | $7,227,000 | +9.8% | 90,030 | +14.5% | 0.36% | +13.8% |
| Q2 2022 | $6,579,000 | -8.6% | 78,641 | +7.2% | 0.32% | -0.9% |
| Q1 2022 | $7,199,000 | +674.1% | 73,366 | +710.9% | 0.32% | +682.9% |
| Q4 2021 | $930,000 | -50.8% | 9,047 | -53.3% | 0.04% | -56.8% |
| Q3 2021 | $1,892,000 | -24.0% | 19,366 | -22.1% | 0.10% | -25.2% |
| Q2 2021 | $2,488,000 | +7.2% | 24,858 | +0.5% | 0.13% | +1.6% |
| Q1 2021 | $2,320,000 | +546.2% | 24,725 | +471.5% | 0.12% | +495.2% |
| Q4 2020 | $359,000 | +24.7% | 4,326 | -1.1% | 0.02% | +10.5% |
| Q3 2020 | $288,000 | +5.1% | 4,372 | -0.3% | 0.02% | -5.0% |
| Q2 2020 | $274,000 | +1612.5% | 4,387 | +1921.7% | 0.02% | +1900.0% |
| Q4 2019 | $16,000 | -36.0% | 217 | -42.4% | 0.00% | -50.0% |
| Q3 2019 | $25,000 | -80.3% | 377 | -79.6% | 0.00% | -81.8% |
| Q2 2019 | $127,000 | +23.3% | 1,847 | +20.7% | 0.01% | +22.2% |
| Q1 2019 | $103,000 | -31.3% | 1,530 | -40.8% | 0.01% | -43.8% |
| Q4 2018 | $150,000 | +11.9% | 2,586 | +37.8% | 0.02% | +23.1% |
| Q3 2018 | $134,000 | +14.5% | 1,876 | +9.6% | 0.01% | +8.3% |
| Q2 2018 | $117,000 | -98.0% | 1,712 | -98.1% | 0.01% | -97.9% |
| Q1 2018 | $5,754,000 | +15.9% | 87,979 | +16.5% | 0.58% | +12.9% |
| Q4 2017 | $4,965,000 | +8766.1% | 75,548 | +8220.3% | 0.52% | +7300.0% |
| Q3 2017 | $56,000 | +80.6% | 908 | +75.3% | 0.01% | +75.0% |
| Q2 2017 | $31,000 | +3.3% | 518 | +0.2% | 0.00% | 0.0% |
| Q1 2017 | $30,000 | +76.5% | 517 | +70.6% | 0.00% | +33.3% |
| Q4 2016 | $17,000 | -10.5% | 303 | -13.9% | 0.00% | 0.0% |
| Q3 2016 | $19,000 | -5.0% | 352 | -10.2% | 0.00% | -25.0% |
| Q2 2016 | $20,000 | +5.3% | 392 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $19,000 | -81.6% | 392 | -81.6% | 0.00% | -81.8% |
| Q4 2015 | $103,000 | -15.6% | 2,134 | -15.8% | 0.02% | -18.5% |
| Q3 2015 | $122,000 | -29.9% | 2,535 | -21.4% | 0.03% | -22.9% |
| Q2 2015 | $174,000 | +46.2% | 3,225 | +47.4% | 0.04% | +40.0% |
| Q1 2015 | $119,000 | +1387.5% | 2,188 | +1398.6% | 0.02% | +1150.0% |
| Q4 2014 | $8,000 | -99.2% | 146 | -99.2% | 0.00% | -99.2% |
| Q3 2014 | $960,000 | -5.5% | 19,111 | +0.5% | 0.24% | -7.0% |
| Q2 2014 | $1,016,000 | +41.1% | 19,015 | +36.0% | 0.26% | +31.0% |
| Q1 2014 | $720,000 | -4.8% | 13,980 | -6.7% | 0.20% | -22.7% |
| Q4 2013 | $756,000 | +935.6% | 14,990 | +836.9% | 0.26% | +844.4% |
| Q3 2013 | $73,000 | -3.9% | 1,600 | -11.1% | 0.03% | -10.0% |
| Q2 2013 | $76,000 | – | 1,800 | – | 0.03% | – |
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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% |