FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 109 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CONDOR CAPITAL MANAGEMENT | 127,763 | $8,790,000 | 1.36% |
Camelot Portfolios, LLC | 42,517 | $2,925,000 | 1.21% |
Sterling Investment Advisors, Ltd. | 30,607 | $2,106,000 | 1.08% |
Bedel Financial Consulting, Inc. | 23,267 | $1,601,000 | 0.97% |
PACIFIC SUN FINANCIAL CORP | 14,439 | $993,000 | 0.95% |
Gladstone Institutional Advisory LLC | 37,462 | $2,577,000 | 0.78% |
Cypress Wealth Services, LLC | 29,038 | $1,998,000 | 0.58% |
Titus Wealth Management | 7,116 | $490,000 | 0.48% |
LVZ, Inc. | 27,706 | $1,906,000 | 0.43% |
Cedar Brook Financial Partners, LLC | 12,325 | $848,000 | 0.39% |