FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 96 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q3 2020. 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 ↓ |
---|---|---|---|
BELLEVUE ASSET MANAGEMENT, LLC | 50,779 | $4,272,000 | 3.09% |
Kaydan Wealth Management, Inc. | 24,722 | $2,068,243 | 1.15% |
DHJJ Financial Advisors, Ltd. | 16,331 | $1,366,000 | 0.76% |
Total Clarity Wealth Management, Inc. | 16,438 | $1,375,000 | 0.71% |
PACIFIC SUN FINANCIAL CORP | 11,829 | $990,000 | 0.65% |
MONECO Advisors, LLC | 18,266 | $1,528,000 | 0.59% |
LVZ, Inc. | 38,146 | $3,191,000 | 0.54% |
S.C. Financial Services, Inc. | 3,853 | $322,000 | 0.50% |
B. Riley Wealth Advisors, Inc. | 133,442 | $11,164,000 | 0.47% |
Bedel Financial Consulting, Inc. | 18,043 | $1,509,000 | 0.44% |