FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 79 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $126,576 | -55.9% | 1,166 | -67.3% | 0.07% | -73.3% |
Q3 2022 | $287,000 | -4.7% | 3,570 | -0.7% | 0.27% | +49.2% |
Q2 2022 | $301,000 | -19.9% | 3,595 | -6.2% | 0.18% | -3.2% |
Q1 2022 | $376,000 | -7.8% | 3,833 | -3.5% | 0.19% | +14.0% |
Q4 2021 | $408,000 | -51.6% | 3,971 | -54.0% | 0.16% | -62.0% |
Q3 2021 | $843,000 | -10.1% | 8,633 | -7.9% | 0.43% | +14.3% |
Q2 2021 | $938,000 | -32.0% | 9,369 | -36.3% | 0.38% | -34.0% |
Q1 2021 | $1,380,000 | +4.2% | 14,713 | -7.8% | 0.57% | -17.3% |
Q4 2020 | $1,325,000 | +8.4% | 15,956 | -13.9% | 0.69% | -9.3% |
Q3 2020 | $1,222,000 | +15.5% | 18,529 | +9.5% | 0.76% | +12.4% |
Q2 2020 | $1,058,000 | +55.4% | 16,928 | +19.9% | 0.68% | +79.4% |
Q1 2020 | $681,000 | -43.5% | 14,124 | -15.0% | 0.38% | -25.1% |
Q4 2019 | $1,205,000 | -1.6% | 16,617 | -8.3% | 0.51% | -12.6% |
Q3 2019 | $1,224,000 | -58.2% | 18,127 | -57.4% | 0.58% | -52.1% |
Q2 2019 | $2,925,000 | +27.5% | 42,517 | +24.3% | 1.21% | +26.4% |
Q1 2019 | $2,294,000 | +204.6% | 34,214 | +162.9% | 0.96% | +172.6% |
Q4 2018 | $753,000 | -61.2% | 13,016 | -52.0% | 0.35% | -59.9% |
Q3 2018 | $1,942,000 | +2.8% | 27,122 | -1.7% | 0.88% | +8.7% |
Q2 2018 | $1,889,000 | +172.6% | 27,597 | +160.1% | 0.80% | +149.2% |
Q1 2018 | $693,000 | +139.8% | 10,610 | +141.5% | 0.32% | +135.8% |
Q4 2017 | $289,000 | +35.7% | 4,394 | +8.7% | 0.14% | +20.2% |
Q3 2016 | $213,000 | +4.9% | 4,041 | +0.4% | 0.11% | -3.4% |
Q2 2016 | $203,000 | -11.7% | 4,024 | -13.3% | 0.12% | -16.3% |
Q1 2016 | $230,000 | +12.7% | 4,639 | +24.4% | 0.14% | +18.5% |
Q1 2015 | $204,000 | -18.4% | 3,730 | -21.0% | 0.12% | -17.4% |
Q4 2014 | $250,000 | -5.7% | 4,724 | -10.0% | 0.14% | -15.8% |
Q4 2013 | $265,000 | +13.2% | 5,247 | +3.0% | 0.17% | -0.6% |
Q3 2013 | $234,000 | +2.6% | 5,092 | -5.8% | 0.17% | -0.6% |
Q2 2013 | $228,000 | – | 5,408 | – | 0.17% | – |
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% |