FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 140 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $24,591 | -95.9% | 267 | -96.5% | 0.00% | -90.0% |
Q3 2022 | $607,000 | -37.4% | 7,566 | -34.7% | 0.01% | -54.5% |
Q2 2022 | $969,000 | +39.0% | 11,578 | +63.0% | 0.02% | +214.3% |
Q1 2022 | $697,000 | -27.6% | 7,103 | -24.1% | 0.01% | -58.8% |
Q4 2021 | $963,000 | +90.7% | 9,364 | +81.2% | 0.02% | +30.8% |
Q3 2021 | $505,000 | +3.1% | 5,167 | +5.5% | 0.01% | 0.0% |
Q2 2021 | $490,000 | +23.7% | 4,898 | +16.1% | 0.01% | +85.7% |
Q1 2021 | $396,000 | -45.9% | 4,218 | -52.2% | 0.01% | -68.2% |
Q4 2020 | $732,000 | -39.3% | 8,817 | -51.7% | 0.02% | +69.2% |
Q3 2020 | $1,205,000 | -11.7% | 18,270 | -16.4% | 0.01% | -76.8% |
Q2 2020 | $1,365,000 | -45.4% | 21,848 | -57.9% | 0.06% | -63.2% |
Q1 2020 | $2,502,000 | +165.3% | 51,895 | +298.8% | 0.15% | +94.9% |
Q4 2019 | $943,000 | +9.8% | 13,012 | +2.3% | 0.08% | +32.2% |
Q3 2019 | $859,000 | -22.1% | 12,723 | -20.5% | 0.06% | -20.3% |
Q2 2019 | $1,102,000 | +229.0% | 16,011 | +220.3% | 0.07% | +270.0% |
Q1 2019 | $335,000 | -81.5% | 4,998 | -84.1% | 0.02% | -84.7% |
Q4 2018 | $1,814,000 | +263.5% | 31,375 | +350.6% | 0.13% | +254.1% |
Q3 2018 | $499,000 | +1412.1% | 6,963 | +909.1% | 0.04% | +1133.3% |
Q3 2015 | $33,000 | – | 690 | – | 0.00% | – |
Q1 2014 | $0 | – | 0 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BELLEVUE ASSET MANAGEMENT, LLC | 50,779 | $4,272,000 | 3.09% |
Kaydan Wealth Management, Inc. | 24,722 | $2,068,243 | 1.15% |
DHJJ Financial Advisors, Ltd. | 16,331 | $1,366,000 | 0.76% |
Total Clarity Wealth Management, Inc. | 16,438 | $1,375,000 | 0.71% |
PACIFIC SUN FINANCIAL CORP | 11,829 | $990,000 | 0.65% |
MONECO Advisors, LLC | 18,266 | $1,528,000 | 0.59% |
LVZ, Inc. | 38,146 | $3,191,000 | 0.54% |
S.C. Financial Services, Inc. | 3,853 | $322,000 | 0.50% |
B. Riley Wealth Advisors, Inc. | 133,442 | $11,164,000 | 0.47% |
Bedel Financial Consulting, Inc. | 18,043 | $1,509,000 | 0.44% |