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 | $10,851,000 | +0.2% | 117,965 | +4.9% | 0.02% | -4.8% |
Q2 2023 | $10,832,000 | +13.5% | 112,450 | +6.0% | 0.02% | 0.0% |
Q1 2023 | $9,547,000 | +1.6% | 106,123 | -0.8% | 0.02% | 0.0% |
Q4 2022 | $9,401,000 | +208.4% | 106,930 | +181.9% | 0.02% | +162.5% |
Q3 2022 | $3,048,000 | +8.0% | 37,932 | +12.3% | 0.01% | +14.3% |
Q2 2022 | $2,821,000 | +1.4% | 33,763 | +18.9% | 0.01% | +16.7% |
Q1 2022 | $2,783,000 | +32.5% | 28,389 | +39.1% | 0.01% | +20.0% |
Q4 2021 | $2,100,000 | +7.8% | 20,406 | +2.3% | 0.01% | 0.0% |
Q3 2021 | $1,948,000 | -2.8% | 19,940 | -0.1% | 0.01% | -16.7% |
Q2 2021 | $2,005,000 | -4.7% | 19,952 | -10.9% | 0.01% | -14.3% |
Q1 2021 | $2,104,000 | +47.5% | 22,401 | +30.7% | 0.01% | +16.7% |
Q4 2020 | $1,426,000 | +62.2% | 17,138 | +28.9% | 0.01% | +50.0% |
Q3 2020 | $879,000 | +26.1% | 13,294 | +18.5% | 0.00% | 0.0% |
Q2 2020 | $697,000 | +68.8% | 11,214 | +31.1% | 0.00% | +33.3% |
Q1 2020 | $413,000 | -68.4% | 8,552 | -52.6% | 0.00% | -62.5% |
Q4 2019 | $1,306,000 | +6.1% | 18,059 | -0.8% | 0.01% | +14.3% |
Q3 2019 | $1,231,000 | -1.3% | 18,206 | +0.1% | 0.01% | 0.0% |
Q2 2019 | $1,247,000 | -6.3% | 18,196 | -8.2% | 0.01% | -22.2% |
Q1 2019 | $1,331,000 | +130.3% | 19,831 | +98.9% | 0.01% | +125.0% |
Q4 2018 | $578,000 | -35.8% | 9,970 | -20.7% | 0.00% | -33.3% |
Q3 2018 | $900,000 | +8.0% | 12,565 | +3.4% | 0.01% | -14.3% |
Q2 2018 | $833,000 | +85.5% | 12,150 | +77.9% | 0.01% | +75.0% |
Q1 2018 | $449,000 | +80.3% | 6,831 | +80.7% | 0.00% | +100.0% |
Q4 2017 | $249,000 | – | 3,780 | – | 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% |