FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 146 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $355,691 | -5.3% | 3,862 | -1.0% | 0.00% | 0.0% |
Q2 2023 | $375,744 | +7.1% | 3,901 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $350,934 | +2.4% | 3,901 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $342,625 | +735.7% | 3,901 | +647.3% | 0.00% | – |
Q3 2022 | $41,000 | -12.8% | 522 | -7.1% | 0.00% | – |
Q2 2022 | $47,000 | -9.6% | 562 | +6.0% | 0.00% | – |
Q1 2022 | $52,000 | -5.5% | 530 | 0.0% | 0.00% | – |
Q4 2021 | $55,000 | -16.7% | 530 | -21.9% | 0.00% | – |
Q3 2021 | $66,000 | -2.9% | 679 | 0.0% | 0.00% | – |
Q2 2021 | $68,000 | +4.6% | 679 | -2.0% | 0.00% | – |
Q1 2021 | $65,000 | -39.3% | 693 | -46.2% | 0.00% | – |
Q4 2020 | $107,000 | +154.8% | 1,287 | +99.8% | 0.00% | – |
Q3 2020 | $42,000 | +5.0% | 644 | 0.0% | 0.00% | – |
Q2 2020 | $40,000 | +33.3% | 644 | +5.1% | 0.00% | – |
Q1 2020 | $30,000 | -37.5% | 613 | -7.7% | 0.00% | – |
Q4 2019 | $48,000 | -47.8% | 664 | -51.5% | 0.00% | – |
Q3 2019 | $92,000 | +130.0% | 1,368 | +139.2% | 0.00% | – |
Q2 2019 | $40,000 | +73.9% | 572 | +68.7% | 0.00% | – |
Q1 2019 | $23,000 | +21.1% | 339 | +1.8% | 0.00% | – |
Q4 2018 | $19,000 | -9.5% | 333 | +12.5% | 0.00% | – |
Q3 2018 | $21,000 | +5.0% | 296 | 0.0% | 0.00% | – |
Q2 2018 | $20,000 | +5.3% | 296 | 0.0% | 0.00% | – |
Q1 2018 | $19,000 | +111.1% | 296 | +114.5% | 0.00% | – |
Q4 2017 | $9,000 | 0.0% | 138 | 0.0% | 0.00% | – |
Q3 2017 | $9,000 | -69.0% | 138 | -72.4% | 0.00% | – |
Q1 2017 | $29,000 | -54.0% | 500 | -55.0% | 0.00% | – |
Q4 2016 | $63,000 | +1475.0% | 1,112 | +1363.2% | 0.00% | – |
Q3 2016 | $4,000 | -42.9% | 76 | -44.9% | 0.00% | – |
Q2 2016 | $7,000 | -30.0% | 138 | -27.0% | 0.00% | – |
Q1 2016 | $10,000 | -37.5% | 189 | -40.2% | 0.00% | – |
Q4 2015 | $16,000 | -11.1% | 316 | -12.2% | 0.00% | – |
Q3 2015 | $18,000 | +5.9% | 360 | +14.6% | 0.00% | – |
Q2 2015 | $17,000 | -51.4% | 314 | -51.2% | 0.00% | – |
Q1 2015 | $35,000 | +118.8% | 643 | +112.2% | 0.00% | – |
Q4 2014 | $16,000 | +300.0% | 303 | +298.7% | 0.00% | – |
Q3 2014 | $4,000 | -91.5% | 76 | -91.7% | 0.00% | – |
Q1 2014 | $47,000 | – | 913 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CONDOR CAPITAL MANAGEMENT | 120,965 | $8,109,000 | 1.32% |
Premia Global Advisors, LLC | 19,602 | $1,300,000 | 1.32% |
Sterling Investment Advisors, Ltd. | 33,282 | $2,231,000 | 1.14% |
Bedel Financial Consulting, Inc. | 23,267 | $1,560,000 | 1.00% |
Camelot Portfolios, LLC | 34,214 | $2,294,000 | 0.96% |
Cypress Wealth Services, LLC | 28,498 | $1,911,000 | 0.60% |
Gladstone Institutional Advisory LLC | 22,854 | $1,532,000 | 0.56% |
Prospera Financial Services Inc | 24,586 | $1,695,000 | 0.56% |
Cedar Brook Financial Partners, LLC | 15,246 | $1,022,000 | 0.50% |
Titus Wealth Management | 7,255 | $486,000 | 0.43% |