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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONDOR CAPITAL MANAGEMENT | 127,763 | $8,790,000 | 1.36% |
| Camelot Portfolios, LLC | 42,517 | $2,925,000 | 1.21% |
| Sterling Investment Advisors, Ltd. | 30,607 | $2,106,000 | 1.08% |
| Bedel Financial Consulting, Inc. | 23,267 | $1,601,000 | 0.97% |
| PACIFIC SUN FINANCIAL CORP | 14,439 | $993,000 | 0.95% |
| Gladstone Institutional Advisory LLC | 37,462 | $2,577,000 | 0.78% |
| Cypress Wealth Services, LLC | 29,038 | $1,998,000 | 0.58% |
| Titus Wealth Management | 7,116 | $490,000 | 0.48% |
| LVZ, Inc. | 27,706 | $1,906,000 | 0.43% |
| Cedar Brook Financial Partners, LLC | 12,325 | $848,000 | 0.39% |