FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 159 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,405 | +14.1% | 15,250 | +19.3% | 0.19% | +18.8% |
Q2 2023 | $1,231 | +160.3% | 12,780 | +143.4% | 0.16% | +154.0% |
Q1 2023 | $473 | -49.2% | 5,250 | -50.5% | 0.06% | -52.6% |
Q4 2022 | $932 | -99.9% | 10,605 | -36.1% | 0.13% | -32.5% |
Q3 2022 | $1,334,000 | -4.9% | 16,609 | -0.9% | 0.20% | -0.5% |
Q2 2022 | $1,402,000 | +5092.6% | 16,752 | +6150.7% | 0.20% | -79.5% |
Q1 2022 | $27,000 | +1250.0% | 268 | +1476.5% | 0.96% | +1685.2% |
Q4 2021 | $2,000 | 0.0% | 17 | 0.0% | 0.05% | -3.6% |
Q3 2021 | $2,000 | 0.0% | 17 | 0.0% | 0.06% | +14.3% |
Q2 2021 | $2,000 | 0.0% | 17 | 0.0% | 0.05% | 0.0% |
Q1 2021 | $2,000 | 0.0% | 17 | 0.0% | 0.05% | +19.5% |
Q4 2020 | $2,000 | 0.0% | 17 | 0.0% | 0.04% | +13.9% |
Q3 2020 | $2,000 | -60.0% | 17 | -77.3% | 0.04% | +3500.0% |
Q2 2020 | $5,000 | +400.0% | 75 | +341.2% | 0.00% | -94.4% |
Q1 2020 | $1,000 | -50.0% | 17 | 0.0% | 0.02% | -35.7% |
Q4 2019 | $2,000 | 0.0% | 17 | 0.0% | 0.03% | +12.0% |
Q3 2019 | $2,000 | -84.6% | 17 | -90.7% | 0.02% | +733.3% |
Q2 2019 | $13,000 | +550.0% | 182 | +970.6% | 0.00% | -75.0% |
Q1 2019 | $2,000 | -85.7% | 17 | -92.5% | 0.01% | +200.0% |
Q4 2018 | $14,000 | -39.1% | 226 | -28.9% | 0.00% | -20.0% |
Q3 2018 | $23,000 | -98.9% | 318 | -99.0% | 0.01% | -98.9% |
Q2 2018 | $2,088,000 | +6.9% | 30,503 | +2.1% | 0.46% | +59.9% |
Q1 2018 | $1,954,000 | -2.3% | 29,863 | -1.9% | 0.29% | +9.1% |
Q4 2017 | $2,001,000 | -18.7% | 30,445 | -23.5% | 0.26% | -12.8% |
Q3 2017 | $2,462,000 | -6.6% | 39,783 | -10.6% | 0.30% | -15.1% |
Q2 2017 | $2,635,000 | -7.0% | 44,513 | -8.1% | 0.36% | +5.6% |
Q1 2017 | $2,832,000 | -14.1% | 48,450 | -17.2% | 0.34% | -13.7% |
Q4 2016 | $3,298,000 | -24.2% | 58,480 | -29.0% | 0.39% | -16.7% |
Q3 2016 | $4,351,000 | +35.1% | 82,344 | +29.2% | 0.47% | +45.2% |
Q2 2016 | $3,220,000 | +17.2% | 63,732 | +15.2% | 0.32% | +40.1% |
Q1 2016 | $2,747,000 | -76.8% | 55,345 | -77.6% | 0.23% | -73.3% |
Q4 2015 | $11,849,000 | -1.4% | 246,545 | -1.4% | 0.87% | -9.8% |
Q3 2015 | $12,021,000 | +36.9% | 249,961 | +53.4% | 0.96% | +53.4% |
Q2 2015 | $8,781,000 | +124.4% | 162,930 | +127.3% | 0.63% | +130.4% |
Q1 2015 | $3,913,000 | +842.9% | 71,690 | +813.1% | 0.27% | +727.3% |
Q4 2014 | $415,000 | – | 7,851 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fortress Wealth Group, LLC | 72,518 | $6,451,727 | 4.30% |
BELLEVUE ASSET MANAGEMENT, LLC | 49,602 | $4,560,422 | 3.06% |
Golden State Equity Partners | 81,059 | $7,465,534 | 2.08% |
Dorsey Wright & Associates | 28,735 | $2,646,000 | 0.82% |
DHJJ Financial Advisors, Ltd. | 16,695 | $1,537,610 | 0.78% |
Per Stirling Capital Management, LLC. | 38,815 | $3,574,818 | 0.74% |
American Institute for Advanced Investment Management, LLP | 7,559 | $736,806 | 0.68% |
LVZ, Inc. | 45,002 | $4,144,661 | 0.67% |
Coppell Advisory Solutions LLC | 20,389 | $1,790,777 | 0.62% |
Kaydan Wealth Management, Inc. | 15,065 | $1,387,487 | 0.55% |