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 | $1,931,712 | -3.8% | 20,974 | +0.6% | 0.16% | -4.7% |
Q2 2023 | $2,008,191 | +8.9% | 20,849 | +1.7% | 0.17% | -0.6% |
Q1 2023 | $1,844,506 | +12.2% | 20,504 | +9.6% | 0.17% | +2.4% |
Q4 2022 | $1,643,385 | -24.3% | 18,710 | -28.1% | 0.17% | +35.5% |
Q3 2022 | $2,172,000 | +9.4% | 26,022 | +10.6% | 0.12% | +8.8% |
Q2 2022 | $1,986,000 | -14.2% | 23,525 | -0.3% | 0.11% | +1.8% |
Q1 2022 | $2,316,000 | +271.7% | 23,597 | +291.5% | 0.11% | +80.6% |
Q4 2021 | $623,000 | -61.1% | 6,027 | -62.0% | 0.06% | -62.4% |
Q2 2021 | $1,600,000 | +225.2% | 15,862 | +202.4% | 0.16% | +150.0% |
Q1 2021 | $492,000 | +14.2% | 5,245 | +1.2% | 0.07% | +4.8% |
Q4 2020 | $431,000 | +30.6% | 5,185 | +3.5% | 0.06% | +16.7% |
Q3 2020 | $330,000 | +11.1% | 5,009 | +5.4% | 0.05% | 0.0% |
Q2 2020 | $297,000 | +31.4% | 4,754 | +2.1% | 0.05% | +3.8% |
Q1 2020 | $226,000 | -31.7% | 4,656 | +1.9% | 0.05% | +4.0% |
Q4 2019 | $331,000 | – | 4,571 | – | 0.05% | – |
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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% |