FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 59 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,288,903 | -52.0% | 46,568 | -49.8% | 0.12% | -42.0% |
Q2 2023 | $8,935,748 | -13.3% | 92,771 | -19.0% | 0.20% | -27.0% |
Q1 2023 | $10,302,686 | -21.8% | 114,525 | -23.7% | 0.27% | -25.7% |
Q4 2022 | $13,181,827 | +24.7% | 150,083 | +14.0% | 0.37% | +15.7% |
Q3 2022 | $10,567,000 | -5.3% | 131,630 | -1.4% | 0.32% | -32.1% |
Q2 2022 | $11,164,000 | -18.1% | 133,442 | -3.9% | 0.47% | +5.4% |
Q1 2022 | $13,626,000 | -0.4% | 138,866 | +4.4% | 0.45% | +13.2% |
Q4 2021 | $13,681,000 | +5.3% | 133,031 | +1.1% | 0.39% | -4.6% |
Q3 2021 | $12,993,000 | +2.5% | 131,550 | +1.1% | 0.41% | +0.2% |
Q2 2021 | $12,672,000 | +12.8% | 130,167 | +3.4% | 0.41% | +3.8% |
Q1 2021 | $11,232,000 | +17.5% | 125,907 | +9.4% | 0.40% | -22.3% |
Q4 2020 | $9,561,000 | +1005.3% | 115,132 | +604.5% | 0.51% | +200.6% |
Q3 2016 | $865,000 | -0.8% | 16,343 | -5.2% | 0.17% | -2.9% |
Q2 2016 | $872,000 | -2.5% | 17,243 | -7.1% | 0.18% | -3.3% |
Q4 2015 | $894,000 | 0.0% | 18,568 | +0.1% | 0.18% | -15.8% |
Q3 2015 | $894,000 | -7.3% | 18,558 | +3.9% | 0.22% | -10.4% |
Q2 2015 | $964,000 | -1.1% | 17,868 | 0.0% | 0.24% | +0.8% |
Q1 2015 | $975,000 | +8.3% | 17,868 | +4.9% | 0.24% | +1152.6% |
Q4 2014 | $900,000 | +30.8% | 17,040 | +24.3% | 0.02% | -81.9% |
Q3 2014 | $688,000 | -99.9% | 13,710 | -40.5% | 0.10% | -28.1% |
Q2 2014 | $621,392,000 | +126199.2% | 23,028 | +141.0% | 0.15% | -2.0% |
Q1 2014 | $492,000 | +23.3% | 9,554 | +20.9% | 0.15% | +17.3% |
Q4 2013 | $399,000 | +25.1% | 7,904 | +13.6% | 0.13% | +16.5% |
Q3 2013 | $319,000 | +36.3% | 6,960 | +25.9% | 0.11% | +38.0% |
Q2 2013 | $234,000 | – | 5,530 | – | 0.08% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BELLEVUE ASSET MANAGEMENT, LLC | 60,807 | $6,087,000 | 3.72% |
Arrow Investment Advisors, LLC | 58,727 | $5,879,000 | 3.64% |
Golden State Equity Partners | 92,879 | $9,297,000 | 3.59% |
Holloway Wealth Management, LLC | 68,061 | $6,813,000 | 2.08% |
Total Clarity Wealth Management, Inc. | 32,338 | $3,237,000 | 1.81% |
Pinnacle Family Advisors, LLC | 31,517 | $3,155,000 | 1.38% |
Harvest Investment Services, LLC | 23,249 | $2,327,000 | 0.98% |
LexAurum Advisors, LLC | 32,270 | $3,230,000 | 0.96% |
DHJJ Financial Advisors, Ltd. | 16,989 | $1,701,000 | 0.90% |
Bedel Financial Consulting, Inc. | 18,043 | $1,806,000 | 0.63% |