FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 92 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $72,081 | -4.1% | 664 | +0.2% | 0.00% | -33.3% |
Q1 2024 | $75,162 | +12.7% | 663 | +0.2% | 0.00% | 0.0% |
Q4 2023 | $66,699 | +4.8% | 662 | -7.2% | 0.00% | 0.0% |
Q3 2023 | $63,661 | +23.4% | 713 | +33.0% | 0.00% | 0.0% |
Q2 2023 | $51,595 | -11.3% | 536 | -19.2% | 0.00% | 0.0% |
Q1 2023 | $58,155 | -87.9% | 663 | -87.9% | 0.00% | -90.9% |
Q4 2022 | $480,359 | -1.6% | 5,469 | 0.0% | 0.03% | -10.8% |
Q3 2022 | $488,000 | +617.6% | 5,469 | +575.2% | 0.04% | +640.0% |
Q2 2022 | $68,000 | -2.9% | 810 | +2.5% | 0.01% | -16.7% |
Q1 2022 | $70,000 | -88.7% | 790 | -87.5% | 0.01% | -90.2% |
Q3 2021 | $618,000 | -25.8% | 6,330 | -23.9% | 0.06% | -28.2% |
Q2 2021 | $833,000 | +31.4% | 8,322 | +23.2% | 0.08% | +14.9% |
Q1 2021 | $634,000 | +4428.6% | 6,757 | +3117.6% | 0.07% | +2366.7% |
Q1 2019 | $14,000 | +16.7% | 210 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $12,000 | -20.0% | 210 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $15,000 | +7.1% | 210 | 0.0% | 0.00% | -25.0% |
Q2 2018 | $14,000 | -98.8% | 210 | -98.8% | 0.00% | -98.8% |
Q1 2018 | $1,180,000 | +8328.6% | 18,038 | +8489.5% | 0.32% | +8025.0% |
Q4 2017 | $14,000 | +7.7% | 210 | 0.0% | 0.00% | -20.0% |
Q3 2017 | $13,000 | +8.3% | 210 | 0.0% | 0.01% | -16.7% |
Q2 2017 | $12,000 | 0.0% | 210 | 0.0% | 0.01% | -14.3% |
Q1 2017 | $12,000 | -14.3% | 210 | -13.9% | 0.01% | -22.2% |
Q4 2016 | $14,000 | – | 244 | – | 0.01% | – |
Download |
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% |