FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 162 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $155,096 | -4.4% | 1,684 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $162,203 | +30.3% | 1,684 | +21.7% | 0.01% | 0.0% |
| Q1 2023 | $124,505 | -4.9% | 1,384 | -7.2% | 0.01% | 0.0% |
| Q4 2022 | $130,955 | -16.1% | 1,491 | -23.5% | 0.01% | -27.3% |
| Q3 2022 | $156,000 | -1.9% | 1,950 | +3.6% | 0.01% | +37.5% |
| Q2 2022 | $159,000 | -9.1% | 1,883 | +5.3% | 0.01% | 0.0% |
| Q1 2022 | $175,000 | +10.1% | 1,788 | +15.1% | 0.01% | +33.3% |
| Q4 2021 | $159,000 | +20.5% | 1,553 | +15.8% | 0.01% | +20.0% |
| Q3 2021 | $132,000 | -14.8% | 1,341 | -13.6% | 0.01% | -16.7% |
| Q2 2021 | $155,000 | +2.6% | 1,552 | +0.5% | 0.01% | +50.0% |
| Q1 2021 | $151,000 | +6.3% | 1,545 | +1.4% | 0.00% | -33.3% |
| Q4 2020 | $142,000 | +82.1% | 1,523 | +25.2% | 0.01% | +50.0% |
| Q3 2020 | $78,000 | -14.3% | 1,216 | -19.9% | 0.00% | -20.0% |
| Q2 2020 | $91,000 | +31.9% | 1,519 | +5.7% | 0.01% | 0.0% |
| Q1 2020 | $69,000 | -51.7% | 1,437 | -27.2% | 0.01% | -37.5% |
| Q4 2019 | $143,000 | +11.7% | 1,973 | +3.3% | 0.01% | 0.0% |
| Q3 2019 | $128,000 | -2.3% | 1,910 | +0.1% | 0.01% | 0.0% |
| Q2 2019 | $131,000 | +36.5% | 1,908 | +33.1% | 0.01% | +33.3% |
| Q1 2019 | $96,000 | -2.0% | 1,434 | -16.4% | 0.01% | -14.3% |
| Q4 2018 | $98,000 | -4.9% | 1,715 | +18.8% | 0.01% | 0.0% |
| Q3 2018 | $103,000 | +1616.7% | 1,444 | +1486.8% | 0.01% | – |
| Q2 2018 | $6,000 | -85.0% | 91 | -85.4% | 0.00% | -100.0% |
| Q1 2018 | $40,000 | -2.4% | 625 | 0.0% | 0.00% | -25.0% |
| Q4 2017 | $41,000 | +7.9% | 625 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $38,000 | +5.6% | 625 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $36,000 | 0.0% | 625 | -0.5% | 0.00% | 0.0% |
| Q1 2017 | $36,000 | +2.9% | 628 | -0.6% | 0.00% | -20.0% |
| Q4 2016 | $35,000 | +6.1% | 632 | 0.0% | 0.01% | +25.0% |
| Q3 2016 | $33,000 | +3.1% | 632 | -2.2% | 0.00% | -20.0% |
| Q2 2016 | $32,000 | -20.0% | 646 | -20.3% | 0.01% | -16.7% |
| Q1 2016 | $40,000 | – | 811 | – | 0.01% | – |
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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% |