FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 156 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $608,167 | -4.4% | 6,603 | -0.0% | 0.01% | -10.0% |
Q2 2023 | $636,118 | -5.9% | 6,604 | -12.1% | 0.01% | -9.1% |
Q1 2023 | $675,789 | -0.7% | 7,512 | -3.1% | 0.01% | -8.3% |
Q4 2022 | $680,590 | +9.6% | 7,749 | +0.2% | 0.01% | 0.0% |
Q3 2022 | $621,000 | +5.3% | 7,734 | +9.7% | 0.01% | +9.1% |
Q2 2022 | $590,000 | -24.3% | 7,049 | -11.2% | 0.01% | -8.3% |
Q1 2022 | $779,000 | -4.7% | 7,940 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $817,000 | +12.7% | 7,940 | +7.0% | 0.01% | 0.0% |
Q3 2021 | $725,000 | +7.9% | 7,418 | +10.6% | 0.01% | +9.1% |
Q2 2021 | $672,000 | -99.9% | 6,709 | -49.4% | 0.01% | 0.0% |
Q1 2021 | $1,244,804,000 | +231707.1% | 13,268 | +105.0% | 0.01% | -8.3% |
Q4 2020 | $537,000 | +41.7% | 6,471 | +12.5% | 0.01% | +20.0% |
Q3 2020 | $379,000 | +5.6% | 5,751 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $359,000 | +29.6% | 5,751 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $277,000 | -33.4% | 5,751 | 0.0% | 0.01% | -16.7% |
Q4 2019 | $416,000 | +8.1% | 5,751 | +0.8% | 0.01% | -7.7% |
Q3 2019 | $385,000 | +40.5% | 5,707 | +42.8% | 0.01% | +30.0% |
Q2 2019 | $274,000 | +2.6% | 3,997 | 0.0% | 0.01% | -9.1% |
Q1 2019 | $267,000 | +18.1% | 3,997 | +1.9% | 0.01% | 0.0% |
Q4 2018 | $226,000 | -19.6% | 3,924 | 0.0% | 0.01% | -15.4% |
Q3 2018 | $281,000 | -2.8% | 3,924 | -7.1% | 0.01% | -23.5% |
Q2 2018 | $289,000 | +8.6% | 4,224 | +3.7% | 0.02% | -5.6% |
Q1 2018 | $266,000 | +3.5% | 4,074 | +3.8% | 0.02% | -10.0% |
Q4 2017 | $257,000 | +27.2% | 3,924 | +19.9% | 0.02% | -4.8% |
Q3 2017 | $202,000 | +1583.3% | 3,274 | +1474.0% | 0.02% | +2000.0% |
Q2 2017 | $12,000 | 0.0% | 208 | 0.0% | 0.00% | -50.0% |
Q1 2017 | $12,000 | – | 208 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BELLEVUE ASSET MANAGEMENT, LLC | 60,807 | $6,087,000 | 3.72% |
Arrow Investment Advisors, LLC | 58,727 | $5,879,000 | 3.64% |
Golden State Equity Partners | 92,879 | $9,297,000 | 3.59% |
Holloway Wealth Management, LLC | 68,061 | $6,813,000 | 2.08% |
Total Clarity Wealth Management, Inc. | 32,338 | $3,237,000 | 1.81% |
Pinnacle Family Advisors, LLC | 31,517 | $3,155,000 | 1.38% |
Harvest Investment Services, LLC | 23,249 | $2,327,000 | 0.98% |
LexAurum Advisors, LLC | 32,270 | $3,230,000 | 0.96% |
DHJJ Financial Advisors, Ltd. | 16,989 | $1,701,000 | 0.90% |
Bedel Financial Consulting, Inc. | 18,043 | $1,806,000 | 0.63% |