FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 168 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $96,372 | +10.8% | 888 | +15.8% | 0.00% | 0.0% |
Q1 2024 | $86,955 | +57.7% | 767 | +45.3% | 0.00% | +100.0% |
Q4 2023 | $55,150 | +124.3% | 528 | +97.8% | 0.00% | 0.0% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Golden State Equity Partners | 96,497 | $9,426,000 | 3.84% |
BELLEVUE ASSET MANAGEMENT, LLC | 62,015 | $6,122,000 | 3.75% |
Arrow Investment Advisors, LLC | 56,333 | $5,508,000 | 3.61% |
Total Clarity Wealth Management, Inc. | 33,502 | $3,272,000 | 1.56% |
Holloway Wealth Management, LLC | 37,016 | $3,616,000 | 1.10% |
LexAurum Advisors, LLC | 32,272 | $3,152,000 | 0.93% |
DHJJ Financial Advisors, Ltd. | 16,843 | $1,645,000 | 0.85% |
PACIFIC SUN FINANCIAL CORP | 12,159 | $1,188,000 | 0.68% |
Harvest Investment Services, LLC | 16,665 | $1,627,000 | 0.66% |
Dorsey Wright & Associates | 28,532 | $2,787,000 | 0.61% |