FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 168 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $748,113 | -78.4% | 6,893 | -77.5% | 0.03% | -79.9% |
Q1 2024 | $3,466,274 | -3.1% | 30,575 | -10.7% | 0.14% | -12.6% |
Q4 2023 | $3,577,068 | +11.7% | 34,247 | -1.5% | 0.16% | -1.9% |
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% | – |
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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% |