FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 149 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $218,927 | -81.0% | 2,273 | -82.3% | 0.12% | -83.2% |
| Q1 2023 | $1,152,869 | +439.8% | 12,815 | +426.9% | 0.70% | +358.8% |
| Q4 2022 | $213,563 | +3.7% | 2,432 | -5.3% | 0.15% | -14.0% |
| Q3 2022 | $206,000 | -2.8% | 2,568 | +1.4% | 0.18% | +2.9% |
| Q2 2022 | $212,000 | -9.4% | 2,533 | +6.1% | 0.17% | +38.4% |
| Q1 2022 | $234,000 | +10.9% | 2,387 | +16.3% | 0.12% | +30.2% |
| Q4 2021 | $211,000 | -93.3% | 2,052 | -93.5% | 0.10% | -93.0% |
| Q2 2021 | $3,155,000 | +42.9% | 31,517 | +34.0% | 1.38% | +19.0% |
| Q1 2021 | $2,208,000 | +890.1% | 23,525 | +664.3% | 1.16% | +476.1% |
| Q4 2019 | $223,000 | -23.6% | 3,078 | -28.8% | 0.20% | -22.1% |
| Q3 2019 | $292,000 | -1.7% | 4,322 | +0.1% | 0.26% | +4.9% |
| Q2 2019 | $297,000 | +2.8% | 4,316 | +0.1% | 0.25% | -4.3% |
| Q1 2019 | $289,000 | +10.7% | 4,313 | -4.4% | 0.26% | +46.0% |
| Q4 2018 | $261,000 | -19.2% | 4,513 | +0.1% | 0.18% | +2.9% |
| Q3 2018 | $323,000 | +4.9% | 4,507 | +0.0% | 0.17% | +4.3% |
| Q2 2018 | $308,000 | -95.8% | 4,505 | -95.9% | 0.16% | -96.0% |
| Q1 2018 | $7,274,000 | +2357.4% | 111,121 | +2368.8% | 4.15% | +2952.2% |
| Q4 2017 | $296,000 | +6.5% | 4,501 | +0.1% | 0.14% | +3.8% |
| Q3 2017 | $278,000 | +4.5% | 4,496 | +0.1% | 0.13% | -11.5% |
| Q2 2017 | $266,000 | -97.1% | 4,493 | -97.1% | 0.15% | -97.4% |
| Q1 2017 | $9,057,000 | +48.2% | 154,946 | +42.9% | 5.60% | +49.8% |
| Q4 2016 | $6,113,000 | – | 108,414 | – | 3.74% | – |
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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% |