FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 126 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $265,083 | +2.6% | 2,443 | +7.2% | 0.00% | – |
Q1 2024 | $258,320 | +73.3% | 2,279 | +59.7% | 0.00% | – |
Q4 2023 | $149,050 | +28.0% | 1,427 | +12.9% | 0.00% | – |
Q3 2023 | $116,414 | -4.6% | 1,264 | -0.2% | 0.00% | – |
Q2 2023 | $122,037 | -52.2% | 1,267 | -55.4% | 0.00% | – |
Q1 2023 | $255,306 | +123.1% | 2,838 | +117.8% | 0.00% | – |
Q4 2022 | $114,442 | +56.8% | 1,303 | +43.7% | 0.00% | – |
Q3 2022 | $73,000 | -16.1% | 907 | -13.2% | 0.00% | – |
Q2 2022 | $87,000 | -15.5% | 1,045 | -0.1% | 0.00% | – |
Q1 2022 | $103,000 | -1.0% | 1,046 | +3.3% | 0.00% | – |
Q4 2021 | $104,000 | +5.1% | 1,013 | +0.3% | 0.00% | – |
Q3 2021 | $99,000 | +22.2% | 1,010 | +24.2% | 0.00% | – |
Q2 2021 | $81,000 | +252.2% | 813 | +227.8% | 0.00% | – |
Q1 2021 | $23,000 | +9.5% | 248 | 0.0% | 0.00% | – |
Q4 2020 | $21,000 | +110.0% | 248 | +69.9% | 0.00% | – |
Q3 2020 | $10,000 | – | 146 | +1522.2% | 0.00% | – |
Q1 2020 | $0 | -100.0% | 9 | -97.4% | 0.00% | – |
Q4 2019 | $26,000 | +8.3% | 352 | 0.0% | 0.00% | – |
Q3 2019 | $24,000 | -22.6% | 352 | -23.0% | 0.00% | – |
Q2 2019 | $31,000 | – | 457 | +45600.0% | 0.00% | – |
Q1 2019 | $0 | – | 1 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Golden State Equity Partners | 96,497 | $9,426,000 | 3.84% |
BELLEVUE ASSET MANAGEMENT, LLC | 62,015 | $6,122,000 | 3.75% |
Arrow Investment Advisors, LLC | 56,333 | $5,508,000 | 3.61% |
Total Clarity Wealth Management, Inc. | 33,502 | $3,272,000 | 1.56% |
Holloway Wealth Management, LLC | 37,016 | $3,616,000 | 1.10% |
LexAurum Advisors, LLC | 32,272 | $3,152,000 | 0.93% |
DHJJ Financial Advisors, Ltd. | 16,843 | $1,645,000 | 0.85% |
PACIFIC SUN FINANCIAL CORP | 12,159 | $1,188,000 | 0.68% |
Harvest Investment Services, LLC | 16,665 | $1,627,000 | 0.66% |
Dorsey Wright & Associates | 28,532 | $2,787,000 | 0.61% |