FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 67 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $732,929 | +173.8% | 7,958 | +186.4% | 0.00% | – |
| Q2 2023 | $267,667 | +6.3% | 2,779 | -0.7% | 0.00% | – |
| Q1 2023 | $251,840 | +4.9% | 2,799 | +2.4% | 0.00% | – |
| Q4 2022 | $240,126 | +8.7% | 2,734 | +21.6% | 0.00% | – |
| Q1 2022 | $221,000 | -7.5% | 2,249 | -3.4% | 0.00% | – |
| Q4 2021 | $239,000 | +10.6% | 2,327 | +5.3% | 0.00% | – |
| Q3 2021 | $216,000 | -0.5% | 2,209 | +1.8% | 0.00% | – |
| Q2 2021 | $217,000 | -6.1% | 2,170 | -44.3% | 0.00% | -100.0% |
| Q2 2017 | $231,000 | +65.0% | 3,895 | +62.3% | 0.00% | 0.0% |
| Q1 2017 | $140,000 | +3.7% | 2,400 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $135,000 | +6.3% | 2,400 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $127,000 | +5.0% | 2,400 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $121,000 | -15.4% | 2,400 | -16.9% | 0.00% | 0.0% |
| Q1 2016 | $143,000 | +4.4% | 2,887 | +1.0% | 0.00% | 0.0% |
| Q4 2015 | $137,000 | 0.0% | 2,859 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $137,000 | -12.2% | 2,859 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $156,000 | +164.4% | 2,859 | +157.8% | 0.00% | 0.0% |
| Q4 2014 | $59,000 | +5.4% | 1,109 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $56,000 | -5.1% | 1,109 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $59,000 | -59.3% | 1,109 | -60.7% | 0.00% | -50.0% |
| Q1 2014 | $145,000 | +2.1% | 2,822 | +0.5% | 0.00% | 0.0% |
| Q4 2013 | $142,000 | -3.4% | 2,808 | -12.6% | 0.00% | -33.3% |
| Q3 2013 | $147,000 | +1.4% | 3,214 | -6.2% | 0.00% | 0.0% |
| Q2 2013 | $145,000 | – | 3,426 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BELLEVUE ASSET MANAGEMENT, LLC | 60,807 | $6,087,000 | 3.72% |
| Arrow Investment Advisors, LLC | 58,727 | $5,879,000 | 3.64% |
| Golden State Equity Partners | 92,879 | $9,297,000 | 3.59% |
| Holloway Wealth Management, LLC | 68,061 | $6,813,000 | 2.08% |
| Total Clarity Wealth Management, Inc. | 32,338 | $3,237,000 | 1.81% |
| Pinnacle Family Advisors, LLC | 31,517 | $3,155,000 | 1.38% |
| Harvest Investment Services, LLC | 23,249 | $2,327,000 | 0.98% |
| LexAurum Advisors, LLC | 32,270 | $3,230,000 | 0.96% |
| DHJJ Financial Advisors, Ltd. | 16,989 | $1,701,000 | 0.90% |
| Bedel Financial Consulting, Inc. | 18,043 | $1,806,000 | 0.63% |