FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 3 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Fortress Wealth Group, LLC | 72,518 | $6,451,727 | 4.30% |
| BELLEVUE ASSET MANAGEMENT, LLC | 49,602 | $4,560,422 | 3.06% |
| Golden State Equity Partners | 81,059 | $7,465,534 | 2.08% |
| Dorsey Wright & Associates | 28,735 | $2,646,000 | 0.82% |
| DHJJ Financial Advisors, Ltd. | 16,695 | $1,537,610 | 0.78% |
| Per Stirling Capital Management, LLC. | 38,815 | $3,574,818 | 0.74% |
| American Institute for Advanced Investment Management, LLP | 7,559 | $736,806 | 0.68% |
| LVZ, Inc. | 45,002 | $4,144,661 | 0.67% |
| Coppell Advisory Solutions LLC | 20,389 | $1,790,777 | 0.62% |
| Kaydan Wealth Management, Inc. | 15,065 | $1,387,487 | 0.55% |