FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 3 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,203,571 | +23.7% | 34,783 | +29.4% | 0.16% | +20.0% |
| Q2 2023 | $2,589,544 | +455.5% | 26,885 | +418.8% | 0.14% | +400.0% |
| Q1 2023 | $466,136 | +3.9% | 5,182 | +1.5% | 0.03% | -3.6% |
| Q4 2022 | $448,438 | +27.8% | 5,106 | +16.8% | 0.03% | +3.7% |
| Q3 2022 | $351,000 | +15.5% | 4,370 | +20.2% | 0.03% | 0.0% |
| Q2 2022 | $304,000 | -14.8% | 3,635 | +0.0% | 0.03% | 0.0% |
| Q1 2022 | $357,000 | -26.1% | 3,634 | -22.7% | 0.03% | -25.0% |
| Q4 2021 | $483,000 | +4.8% | 4,699 | -0.5% | 0.04% | -5.3% |
| Q3 2021 | $461,000 | +6.7% | 4,724 | +9.6% | 0.04% | +40.7% |
| Q2 2021 | $432,000 | -19.7% | 4,311 | -24.8% | 0.03% | -30.8% |
| Q1 2021 | $538,000 | +39.4% | 5,730 | +23.2% | 0.04% | +21.9% |
| Q4 2020 | $386,000 | +22.2% | 4,650 | -3.0% | 0.03% | 0.0% |
| Q3 2020 | $316,000 | +1.6% | 4,793 | -3.7% | 0.03% | -25.6% |
| Q2 2020 | $311,000 | +21.5% | 4,975 | +40.7% | 0.04% | +43.3% |
| Q4 2019 | $256,000 | +14.3% | 3,536 | +6.5% | 0.03% | 0.0% |
| Q3 2019 | $224,000 | -44.4% | 3,319 | -43.3% | 0.03% | -49.2% |
| Q2 2019 | $403,000 | +6.6% | 5,857 | +4.0% | 0.06% | -6.3% |
| Q1 2019 | $378,000 | +51.2% | 5,631 | +30.2% | 0.06% | +31.2% |
| Q4 2018 | $250,000 | +121.2% | 4,326 | +143.6% | 0.05% | +60.0% |
| Q1 2018 | $113,000 | -81.9% | 1,776 | -80.9% | 0.03% | -81.8% |
| Q4 2017 | $625,000 | +1388.1% | 9,296 | +1287.5% | 0.16% | +816.7% |
| Q3 2017 | $42,000 | – | 670 | -90.2% | 0.02% | – |
| Q2 2017 | $0 | -100.0% | 6,845 | -9.1% | 0.00% | -100.0% |
| Q1 2017 | $449,000 | +1081.6% | 7,533 | +1027.7% | 0.30% | +931.0% |
| Q4 2016 | $38,000 | – | 668 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONDOR CAPITAL MANAGEMENT | 120,965 | $8,109,000 | 1.32% |
| Premia Global Advisors, LLC | 19,602 | $1,300,000 | 1.32% |
| Sterling Investment Advisors, Ltd. | 33,282 | $2,231,000 | 1.14% |
| Bedel Financial Consulting, Inc. | 23,267 | $1,560,000 | 1.00% |
| Camelot Portfolios, LLC | 34,214 | $2,294,000 | 0.96% |
| Cypress Wealth Services, LLC | 28,498 | $1,911,000 | 0.60% |
| Gladstone Institutional Advisory LLC | 22,854 | $1,532,000 | 0.56% |
| Prospera Financial Services Inc | 24,586 | $1,695,000 | 0.56% |
| Cedar Brook Financial Partners, LLC | 15,246 | $1,022,000 | 0.50% |
| Titus Wealth Management | 7,255 | $486,000 | 0.43% |