FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 137 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,993 | -23.6% | 43,350 | -20.1% | 0.01% | -27.3% |
Q2 2023 | $5,226 | -5.2% | 54,260 | -11.5% | 0.01% | -8.3% |
Q1 2023 | $5,512 | +37.1% | 61,278 | +33.9% | 0.01% | +20.0% |
Q4 2022 | $4,019 | -99.9% | 45,769 | +2.2% | 0.01% | +11.1% |
Q3 2022 | $3,593,000 | -2.5% | 44,763 | +1.5% | 0.01% | -10.0% |
Q2 2022 | $3,687,000 | -19.4% | 44,082 | -5.5% | 0.01% | 0.0% |
Q1 2022 | $4,576,000 | +2.4% | 46,637 | +7.3% | 0.01% | 0.0% |
Q4 2021 | $4,469,000 | +6.1% | 43,456 | +0.8% | 0.01% | -9.1% |
Q3 2021 | $4,212,000 | -33.8% | 43,122 | -32.2% | 0.01% | -31.2% |
Q2 2021 | $6,363,000 | +52.4% | 63,568 | +42.9% | 0.02% | +33.3% |
Q1 2021 | $4,174,000 | +4.8% | 44,494 | -7.2% | 0.01% | 0.0% |
Q4 2020 | $3,983,000 | +20.4% | 47,969 | -4.4% | 0.01% | +9.1% |
Q3 2020 | $3,308,000 | -6.5% | 50,152 | -11.4% | 0.01% | -15.4% |
Q2 2020 | $3,538,000 | +17.8% | 56,626 | -9.1% | 0.01% | -7.1% |
Q1 2020 | $3,004,000 | -35.9% | 62,304 | -3.6% | 0.01% | -22.2% |
Q4 2019 | $4,685,000 | +6.5% | 64,641 | -0.8% | 0.02% | -5.3% |
Q3 2019 | $4,401,000 | -1.5% | 65,171 | +0.3% | 0.02% | -5.0% |
Q2 2019 | $4,469,000 | -3.3% | 64,957 | -5.8% | 0.02% | -4.8% |
Q1 2019 | $4,620,000 | +17.3% | 68,924 | +1.2% | 0.02% | 0.0% |
Q4 2018 | $3,937,000 | -15.9% | 68,099 | +4.2% | 0.02% | -4.5% |
Q3 2018 | $4,679,000 | +3.5% | 65,335 | -1.1% | 0.02% | -8.3% |
Q2 2018 | $4,522,000 | +4.7% | 66,059 | +0.1% | 0.02% | +4.3% |
Q1 2018 | $4,317,000 | -6.9% | 66,017 | -6.4% | 0.02% | -8.0% |
Q4 2017 | $4,635,000 | – | 70,531 | – | 0.02% | – |
Download |
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% |