FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 82 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $224,191 | -4.4% | 2,434 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $234,443 | -5.9% | 2,434 | -12.2% | 0.01% | -14.3% |
| Q1 2023 | $249,264 | +7.7% | 2,771 | +5.1% | 0.01% | 0.0% |
| Q4 2022 | $231,483 | -4.7% | 2,636 | -13.1% | 0.01% | -22.2% |
| Q3 2022 | $243,000 | -20.8% | 3,032 | -17.2% | 0.01% | -10.0% |
| Q2 2022 | $307,000 | -11.8% | 3,664 | +3.3% | 0.01% | 0.0% |
| Q1 2022 | $348,000 | +205.3% | 3,548 | +212.9% | 0.01% | +150.0% |
| Q2 2021 | $114,000 | +21.3% | 1,134 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $94,000 | +25.3% | 1,134 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $75,000 | +10.3% | 1,134 | -19.8% | 0.00% | 0.0% |
| Q1 2020 | $68,000 | -13.9% | 1,414 | +29.1% | 0.00% | 0.0% |
| Q4 2019 | $79,000 | +5.3% | 1,095 | 0.0% | 0.00% | -20.0% |
| Q3 2019 | $75,000 | 0.0% | 1,095 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $75,000 | +2.7% | 1,095 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $73,000 | +15.9% | 1,095 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $63,000 | -19.2% | 1,095 | 0.0% | 0.01% | -16.7% |
| Q3 2018 | $78,000 | +1.3% | 1,095 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $77,000 | -46.2% | 1,095 | -50.0% | 0.01% | -45.5% |
| Q1 2018 | $143,000 | -37.3% | 2,189 | -36.8% | 0.01% | -45.0% |
| Q4 2017 | $228,000 | +660.0% | 3,464 | +621.7% | 0.02% | +566.7% |
| Q3 2017 | $30,000 | +7.1% | 480 | 0.0% | 0.00% | -25.0% |
| Q2 2017 | $28,000 | 0.0% | 480 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $28,000 | -6.7% | 480 | -15.6% | 0.00% | -33.3% |
| Q3 2016 | $30,000 | -9.1% | 569 | -12.7% | 0.01% | -25.0% |
| Q2 2016 | $33,000 | +266.7% | 652 | +281.3% | 0.01% | +300.0% |
| Q1 2016 | $9,000 | -47.1% | 171 | -52.5% | 0.00% | -60.0% |
| Q4 2015 | $17,000 | 0.0% | 360 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $17,000 | -10.5% | 360 | +0.3% | 0.01% | -16.7% |
| Q2 2015 | $19,000 | -5.0% | 359 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $20,000 | – | 359 | – | 0.01% | – |
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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% |