FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 103 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q4 2017. 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 ↓ |
---|---|---|---|
Fortress Wealth Group, LLC | 72,518 | $6,451,727 | 4.30% |
BELLEVUE ASSET MANAGEMENT, LLC | 49,602 | $4,560,422 | 3.06% |
Golden State Equity Partners | 81,059 | $7,465,534 | 2.08% |
Dorsey Wright & Associates | 28,735 | $2,646,000 | 0.82% |
DHJJ Financial Advisors, Ltd. | 16,695 | $1,537,610 | 0.78% |
Per Stirling Capital Management, LLC. | 38,815 | $3,574,818 | 0.74% |
American Institute for Advanced Investment Management, LLP | 7,559 | $736,806 | 0.68% |
LVZ, Inc. | 45,002 | $4,144,661 | 0.67% |
Coppell Advisory Solutions LLC | 20,389 | $1,790,777 | 0.62% |
Kaydan Wealth Management, Inc. | 15,065 | $1,387,487 | 0.55% |