FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 89 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,677,367 | -6.5% | 15,456 | -2.3% | 0.23% | -6.1% |
Q1 2024 | $1,793,468 | -57.2% | 15,820 | -60.6% | 0.24% | -58.9% |
Q4 2023 | $4,195,181 | +1.2% | 40,164 | -10.8% | 0.59% | -11.2% |
Q3 2023 | $4,144,661 | -3.7% | 45,002 | +0.8% | 0.67% | +11.5% |
Q2 2023 | $4,301,680 | +14.8% | 44,660 | +7.2% | 0.60% | +9.7% |
Q1 2023 | $3,747,817 | -0.3% | 41,661 | -2.7% | 0.55% | -7.0% |
Q4 2022 | $3,759,333 | +18.3% | 42,802 | +8.1% | 0.59% | +6.3% |
Q3 2022 | $3,179,000 | -0.4% | 39,610 | +3.8% | 0.55% | +3.2% |
Q2 2022 | $3,191,000 | -11.8% | 38,146 | +3.4% | 0.54% | +6.4% |
Q1 2022 | $3,619,000 | -4.8% | 36,883 | -0.2% | 0.50% | -1.0% |
Q4 2021 | $3,800,000 | +14.3% | 36,950 | +8.5% | 0.51% | +6.7% |
Q3 2021 | $3,326,000 | -3.8% | 34,054 | -1.4% | 0.48% | -6.5% |
Q2 2021 | $3,456,000 | +8.8% | 34,521 | +1.9% | 0.51% | +3.7% |
Q1 2021 | $3,177,000 | +2.5% | 33,864 | -9.3% | 0.49% | -5.4% |
Q4 2020 | $3,101,000 | +20.5% | 37,342 | -4.3% | 0.52% | -2.1% |
Q3 2020 | $2,573,000 | +12.0% | 39,007 | +6.0% | 0.53% | +2.9% |
Q2 2020 | $2,298,000 | +70.6% | 36,785 | +31.7% | 0.52% | +56.5% |
Q1 2020 | $1,347,000 | -45.6% | 27,925 | -18.2% | 0.33% | -32.2% |
Q4 2019 | $2,475,000 | +12.5% | 34,138 | +4.8% | 0.48% | +1.9% |
Q3 2019 | $2,200,000 | +15.4% | 32,572 | +17.6% | 0.48% | +10.2% |
Q2 2019 | $1,906,000 | +42.5% | 27,706 | +38.8% | 0.43% | +38.0% |
Q1 2019 | $1,338,000 | +466.9% | 19,956 | +389.8% | 0.31% | +367.2% |
Q4 2018 | $236,000 | -13.9% | 4,074 | +0.5% | 0.07% | -2.9% |
Q3 2018 | $274,000 | -16.0% | 4,055 | -14.7% | 0.07% | -16.9% |
Q2 2018 | $326,000 | +5.5% | 4,756 | +0.5% | 0.08% | -1.2% |
Q1 2018 | $309,000 | -1.9% | 4,731 | -1.4% | 0.08% | -9.7% |
Q4 2017 | $315,000 | +6.8% | 4,799 | +0.7% | 0.09% | -2.1% |
Q3 2017 | $295,000 | -17.6% | 4,764 | -21.3% | 0.10% | -23.4% |
Q2 2017 | $358,000 | +1.7% | 6,056 | +0.6% | 0.12% | -3.9% |
Q1 2017 | $352,000 | +66.8% | 6,022 | +50.5% | 0.13% | +48.3% |
Q3 2016 | $211,000 | +4.5% | 4,001 | 0.0% | 0.09% | -3.3% |
Q2 2016 | $202,000 | – | 4,001 | – | 0.09% | – |
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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% |