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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $953 | -4.0% | 8,779 | +0.2% | 0.00% | -20.0% |
| Q1 2024 | $993 | +8.6% | 8,762 | +0.1% | 0.01% | 0.0% |
| Q4 2023 | $914 | +0.1% | 8,755 | -11.7% | 0.01% | -16.7% |
| Q3 2023 | $913 | +17.2% | 9,915 | +22.6% | 0.01% | +20.0% |
| Q2 2023 | $779 | -30.6% | 8,088 | -35.1% | 0.01% | -37.5% |
| Q1 2023 | $1,122 | +701.4% | 12,467 | +679.7% | 0.01% | +700.0% |
| Q4 2022 | $140 | -99.9% | 1,599 | -3.6% | 0.00% | 0.0% |
| Q3 2022 | $133,000 | -8.3% | 1,658 | -4.3% | 0.00% | 0.0% |
| Q2 2022 | $145,000 | -14.7% | 1,733 | +0.1% | 0.00% | 0.0% |
| Q1 2022 | $170,000 | -4.5% | 1,732 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $178,000 | +2.9% | 1,731 | +0.2% | 0.00% | 0.0% |
| Q2 2021 | $173,000 | 0.0% | 1,728 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $173,000 | 0.0% | 1,728 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $173,000 | 0.0% | 1,728 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $173,000 | 0.0% | 1,728 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $173,000 | 0.0% | 1,728 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $173,000 | 0.0% | 1,728 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $173,000 | 0.0% | 1,728 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $173,000 | 0.0% | 1,728 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $173,000 | 0.0% | 1,728 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $173,000 | +1822.2% | 1,728 | +1044.4% | 0.00% | – |
| Q2 2017 | $9,000 | 0.0% | 151 | 0.0% | 0.00% | -100.0% |
| Q1 2017 | $9,000 | -35.7% | 151 | -39.8% | 0.00% | 0.0% |
| Q4 2016 | $14,000 | -22.2% | 251 | -27.9% | 0.00% | 0.0% |
| Q3 2016 | $18,000 | 0.0% | 348 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $18,000 | – | 348 | – | 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% |