FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 89 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,268,602 | +3.4% | 24,632 | +8.1% | 0.04% | 0.0% |
Q2 2023 | $2,193,934 | -7.5% | 22,778 | -13.6% | 0.04% | -10.3% |
Q1 2023 | $2,371,221 | +4.5% | 26,359 | +2.0% | 0.04% | -4.9% |
Q4 2022 | $2,268,761 | +35.7% | 25,831 | +24.0% | 0.04% | -6.8% |
Q3 2022 | $1,672,000 | +3.7% | 20,827 | +8.1% | 0.04% | +18.9% |
Q2 2022 | $1,612,000 | +15.1% | 19,268 | +35.0% | 0.04% | +32.1% |
Q1 2022 | $1,400,000 | +158.3% | 14,272 | +170.6% | 0.03% | +154.5% |
Q4 2021 | $542,000 | -12.3% | 5,275 | -16.6% | 0.01% | -8.3% |
Q3 2021 | $618,000 | +19.3% | 6,322 | +22.1% | 0.01% | 0.0% |
Q2 2021 | $518,000 | +93.3% | 5,177 | +40.6% | 0.01% | +9.1% |
Q4 2019 | $268,000 | -20.5% | 3,681 | -25.8% | 0.01% | -26.7% |
Q3 2019 | $337,000 | -15.8% | 4,963 | -14.5% | 0.02% | -16.7% |
Q2 2019 | $400,000 | -11.5% | 5,805 | -13.3% | 0.02% | -18.2% |
Q1 2019 | $452,000 | -11.0% | 6,697 | -23.7% | 0.02% | -26.7% |
Q4 2018 | $508,000 | -39.8% | 8,781 | -25.7% | 0.03% | -26.8% |
Q3 2018 | $844,000 | +8.3% | 11,821 | +4.3% | 0.04% | -8.9% |
Q2 2018 | $779,000 | -1.1% | 11,336 | -6.1% | 0.04% | -4.3% |
Q1 2018 | $788,000 | -13.4% | 12,067 | -13.0% | 0.05% | -16.1% |
Q4 2017 | $910,000 | +6.1% | 13,864 | -0.3% | 0.06% | +7.7% |
Q3 2017 | $858,000 | -1.9% | 13,905 | -5.9% | 0.05% | -5.5% |
Q2 2017 | $875,000 | +7.8% | 14,783 | +6.6% | 0.06% | +1.9% |
Q1 2017 | $812,000 | +9.6% | 13,874 | +5.8% | 0.05% | -3.6% |
Q4 2016 | $741,000 | +17.4% | 13,113 | +10.1% | 0.06% | +16.7% |
Q3 2016 | $631,000 | +19.3% | 11,909 | +13.8% | 0.05% | +17.1% |
Q2 2016 | $529,000 | +14.8% | 10,466 | +12.8% | 0.04% | +5.1% |
Q1 2016 | $461,000 | -1.1% | 9,280 | -4.2% | 0.04% | 0.0% |
Q4 2015 | $466,000 | -5.9% | 9,686 | -5.3% | 0.04% | -17.0% |
Q3 2015 | $495,000 | -86.4% | 10,229 | -84.9% | 0.05% | -84.9% |
Q2 2015 | $3,649,000 | +11.5% | 67,663 | +12.7% | 0.31% | +3.0% |
Q1 2015 | $3,274,000 | +2.2% | 60,046 | -0.9% | 0.30% | -3.2% |
Q4 2014 | $3,205,000 | +17.7% | 60,611 | +12.0% | 0.31% | +50.7% |
Q3 2014 | $2,723,000 | +5.8% | 54,140 | +12.2% | 0.21% | -28.4% |
Q2 2014 | $2,573,000 | +19.0% | 48,241 | +14.8% | 0.29% | -2.7% |
Q1 2014 | $2,162,000 | +13.0% | 42,015 | +10.8% | 0.30% | +4.9% |
Q4 2013 | $1,914,000 | +16.8% | 37,931 | +6.1% | 0.28% | -3.1% |
Q3 2013 | $1,639,000 | +7.8% | 35,763 | -0.5% | 0.29% | -7.9% |
Q2 2013 | $1,521,000 | – | 35,930 | – | 0.32% | – |
Download |
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% |