FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 109 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $147,000 | -19.2% | 2,365 | -37.5% | 0.00% | -33.3% |
| Q1 2020 | $182,000 | +82.0% | 3,784 | +173.4% | 0.00% | +200.0% |
| Q4 2019 | $100,000 | +7.5% | 1,384 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $93,000 | -2.1% | 1,384 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $95,000 | -36.7% | 1,384 | -38.0% | 0.00% | -50.0% |
| Q1 2019 | $150,000 | +16.3% | 2,234 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $129,000 | -36.5% | 2,234 | -21.3% | 0.00% | -33.3% |
| Q3 2018 | $203,000 | +4.6% | 2,839 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $194,000 | +4.3% | 2,839 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $186,000 | -27.3% | 2,839 | -31.2% | 0.00% | -40.0% |
| Q3 2017 | $256,000 | -30.8% | 4,129 | -33.9% | 0.01% | -28.6% |
| Q2 2017 | $370,000 | +53.5% | 6,242 | +51.2% | 0.01% | +40.0% |
| Q1 2017 | $241,000 | +3.4% | 4,129 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $233,000 | +55.3% | 4,129 | +45.4% | 0.01% | +25.0% |
| Q3 2016 | $150,000 | +4.9% | 2,839 | 0.0% | 0.00% | +33.3% |
| Q2 2016 | $143,000 | +1.4% | 2,839 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $141,000 | -8.4% | 2,839 | -11.5% | 0.00% | -25.0% |
| Q4 2015 | $154,000 | -38.4% | 3,209 | -38.4% | 0.00% | -42.9% |
| Q3 2015 | $250,000 | -11.0% | 5,209 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $281,000 | -7.6% | 5,209 | -6.6% | 0.01% | -12.5% |
| Q1 2015 | $304,000 | +3.1% | 5,579 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $295,000 | +63.9% | 5,579 | +55.9% | 0.01% | +60.0% |
| Q3 2014 | $180,000 | -5.8% | 3,579 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $191,000 | +3.8% | 3,579 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $184,000 | +1.7% | 3,579 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $181,000 | +10.4% | 3,579 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $164,000 | +8.6% | 3,579 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $151,000 | – | 3,579 | – | 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% |