FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 80 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $216,742 | -4.2% | 1,997 | +0.1% | 0.03% | -3.2% |
Q1 2024 | $226,313 | +8.8% | 1,996 | +0.2% | 0.03% | 0.0% |
Q4 2023 | $208,089 | -8.7% | 1,992 | -14.3% | 0.03% | -27.9% |
Q1 2022 | $228,000 | -7.3% | 2,325 | -2.8% | 0.04% | -10.4% |
Q4 2021 | $246,000 | +5.1% | 2,393 | +0.1% | 0.05% | 0.0% |
Q3 2021 | $234,000 | -13.7% | 2,391 | -11.5% | 0.05% | -21.3% |
Q2 2021 | $271,000 | +7.1% | 2,703 | +0.1% | 0.06% | -1.6% |
Q1 2021 | $253,000 | +12.9% | 2,700 | +0.1% | 0.06% | +10.7% |
Q4 2020 | $224,000 | -20.0% | 2,697 | -30.0% | 0.06% | -45.1% |
Q4 2019 | $280,000 | +3.3% | 3,851 | -3.7% | 0.10% | -2.9% |
Q3 2019 | $271,000 | -3.9% | 4,001 | -2.1% | 0.10% | -6.2% |
Q2 2019 | $282,000 | -4.4% | 4,088 | -7.1% | 0.11% | -8.9% |
Q1 2019 | $295,000 | +14.3% | 4,400 | -1.3% | 0.12% | -4.7% |
Q4 2018 | $258,000 | -23.7% | 4,459 | -5.5% | 0.13% | -13.4% |
Q3 2018 | $338,000 | +2.7% | 4,719 | -1.8% | 0.15% | -2.0% |
Q2 2018 | $329,000 | +4.1% | 4,806 | -0.4% | 0.15% | +0.7% |
Q1 2018 | $316,000 | -10.5% | 4,827 | -9.9% | 0.15% | -14.7% |
Q4 2017 | $353,000 | -1.4% | 5,360 | -7.3% | 0.18% | -6.3% |
Q3 2017 | $358,000 | +3.8% | 5,779 | -0.7% | 0.19% | -1.0% |
Q2 2017 | $345,000 | -3.4% | 5,819 | -4.7% | 0.19% | -7.3% |
Q1 2017 | $357,000 | -2.2% | 6,106 | -5.5% | 0.21% | -7.2% |
Q4 2016 | $365,000 | -14.9% | 6,459 | -20.3% | 0.22% | -20.4% |
Q3 2016 | $429,000 | -2.3% | 8,109 | -6.5% | 0.28% | -8.8% |
Q2 2016 | $439,000 | -23.5% | 8,671 | -25.0% | 0.31% | -28.8% |
Q1 2016 | $574,000 | -8.3% | 11,556 | -11.1% | 0.43% | -16.0% |
Q4 2015 | $626,000 | -15.7% | 13,006 | -15.7% | 0.51% | -15.2% |
Q3 2015 | $743,000 | -18.6% | 15,434 | -8.8% | 0.60% | -11.6% |
Q2 2015 | $913,000 | -3.1% | 16,925 | -1.9% | 0.68% | -4.9% |
Q1 2015 | $942,000 | +3.5% | 17,255 | +0.2% | 0.72% | +2.1% |
Q4 2014 | $910,000 | +5.4% | 17,220 | +0.2% | 0.70% | +1.9% |
Q3 2014 | $863,000 | -5.2% | 17,179 | +1.0% | 0.69% | -3.2% |
Q2 2014 | $910,000 | +3.6% | 17,011 | -0.2% | 0.71% | -4.9% |
Q1 2014 | $878,000 | +4.5% | 17,040 | +2.4% | 0.75% | +3.2% |
Q4 2013 | $840,000 | – | 16,635 | – | 0.73% | – |
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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% |