FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 90 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |