FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 146 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,421,163 | -2.5% | 26,288 | +2.0% | 0.05% | -7.1% |
Q2 2023 | $2,482,000 | +13.5% | 25,768 | +6.0% | 0.06% | -3.4% |
Q1 2023 | $2,186,868 | -14.3% | 24,309 | -16.3% | 0.06% | -10.8% |
Q4 2022 | $2,551,010 | +13.2% | 29,044 | +3.4% | 0.06% | +3.2% |
Q3 2022 | $2,254,000 | +16.9% | 28,082 | +21.9% | 0.06% | +28.6% |
Q2 2022 | $1,928,000 | -9.4% | 23,044 | +6.3% | 0.05% | +2.1% |
Q1 2022 | $2,127,000 | +11.0% | 21,677 | +16.3% | 0.05% | +14.3% |
Q4 2021 | $1,917,000 | -17.8% | 18,641 | -21.9% | 0.04% | -28.8% |
Q3 2021 | $2,332,000 | -32.8% | 23,876 | -31.1% | 0.06% | -31.4% |
Q2 2021 | $3,471,000 | +27.8% | 34,677 | +19.7% | 0.09% | +14.7% |
Q1 2021 | $2,717,000 | +95.0% | 28,958 | +72.7% | 0.08% | +82.9% |
Q4 2020 | $1,393,000 | +33.6% | 16,772 | +6.1% | 0.04% | +20.6% |
Q3 2020 | $1,043,000 | -0.1% | 15,815 | -5.4% | 0.03% | -8.1% |
Q2 2020 | $1,044,000 | +246.8% | 16,713 | +302.7% | 0.04% | +208.3% |
Q4 2019 | $301,000 | -71.0% | 4,150 | -72.5% | 0.01% | -73.3% |
Q2 2019 | $1,039,000 | +1.7% | 15,103 | -0.9% | 0.04% | -2.2% |
Q1 2019 | $1,022,000 | +24.2% | 15,243 | +7.1% | 0.05% | +9.5% |
Q4 2018 | $823,000 | +14.6% | 14,236 | +41.9% | 0.04% | +31.2% |
Q3 2018 | $718,000 | +55.7% | 10,029 | +49.1% | 0.03% | +52.4% |
Q2 2018 | $461,000 | +37.6% | 6,728 | +31.3% | 0.02% | +50.0% |
Q1 2018 | $335,000 | +5.7% | 5,126 | +6.3% | 0.01% | 0.0% |
Q4 2017 | $317,000 | +14.0% | 4,821 | +7.3% | 0.01% | +7.7% |
Q3 2017 | $278,000 | -16.3% | 4,495 | -19.8% | 0.01% | -23.5% |
Q2 2017 | $332,000 | +4.1% | 5,606 | +2.7% | 0.02% | -5.6% |
Q1 2017 | $319,000 | +5.6% | 5,456 | +2.0% | 0.02% | -5.3% |
Q4 2016 | $302,000 | +4.9% | 5,351 | -1.7% | 0.02% | 0.0% |
Q3 2016 | $288,000 | -4.0% | 5,444 | -8.5% | 0.02% | -13.6% |
Q2 2016 | $300,000 | +40.2% | 5,948 | +37.7% | 0.02% | +22.2% |
Q1 2016 | $214,000 | -50.9% | 4,318 | -52.4% | 0.02% | -50.0% |
Q4 2015 | $436,000 | +2.6% | 9,064 | +2.6% | 0.04% | -32.1% |
Q3 2015 | $425,000 | +43.6% | 8,835 | +60.8% | 0.05% | +39.5% |
Q2 2015 | $296,000 | – | 5,494 | – | 0.04% | – |
Download |
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% |