FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 112 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,126 | -12.0% | 10,374 | -8.1% | 0.01% | 0.0% |
| Q1 2024 | $1,280 | -3.1% | 11,288 | -10.8% | 0.01% | -16.7% |
| Q4 2023 | $1,321 | +4.6% | 12,648 | -7.7% | 0.01% | -14.3% |
| Q3 2023 | $1,263 | -2.6% | 13,709 | +1.8% | 0.01% | 0.0% |
| Q2 2023 | $1,297 | +25.8% | 13,466 | +17.5% | 0.01% | 0.0% |
| Q1 2023 | $1,031 | +55.7% | 11,464 | +52.1% | 0.01% | +75.0% |
| Q4 2022 | $662 | -99.9% | 7,539 | +29.1% | 0.00% | 0.0% |
| Q3 2022 | $469,000 | +9.3% | 5,841 | +13.9% | 0.00% | +33.3% |
| Q2 2022 | $429,000 | -11.5% | 5,126 | +3.6% | 0.00% | 0.0% |
| Q1 2022 | $485,000 | -47.4% | 4,946 | -44.8% | 0.00% | -57.1% |
| Q4 2021 | $922,000 | +268.8% | 8,962 | +123.8% | 0.01% | +133.3% |
| Q2 2020 | $250,000 | +20.8% | 4,004 | -6.7% | 0.00% | -25.0% |
| Q1 2020 | $207,000 | -30.3% | 4,291 | +4.7% | 0.00% | 0.0% |
| Q4 2019 | $297,000 | -8.0% | 4,100 | -14.3% | 0.00% | -20.0% |
| Q3 2019 | $323,000 | -50.3% | 4,786 | -49.3% | 0.01% | -44.4% |
| Q2 2019 | $650,000 | +1.4% | 9,448 | -1.2% | 0.01% | -10.0% |
| Q1 2019 | $641,000 | -57.1% | 9,558 | -63.0% | 0.01% | -63.0% |
| Q4 2018 | $1,494,000 | -19.9% | 25,845 | -0.8% | 0.03% | -12.9% |
| Q3 2018 | $1,866,000 | -16.5% | 26,054 | -20.2% | 0.03% | -36.7% |
| Q2 2018 | $2,234,000 | +28.2% | 32,634 | +22.5% | 0.05% | +32.4% |
| Q1 2018 | $1,742,000 | +165.5% | 26,640 | +166.7% | 0.04% | +208.3% |
| Q4 2017 | $656,000 | +11.8% | 9,988 | +5.3% | 0.01% | 0.0% |
| Q3 2017 | $587,000 | +16.2% | 9,489 | +11.1% | 0.01% | +20.0% |
| Q2 2017 | $505,000 | -8.0% | 8,538 | -9.1% | 0.01% | -9.1% |
| Q1 2017 | $549,000 | – | 9,391 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Solutions 4 Wealth, Ltd | 21,389 | $2,321,300 | 5.26% |
| Lakeridge Wealth Management LLC | 65,746 | $7,135,166 | 4.29% |
| BELLEVUE ASSET MANAGEMENT, LLC | 70,588 | $7,653,692 | 4.23% |
| Priebe Wealth Holdings LLC | 28,830 | $3,128,783 | 2.48% |
| Fortress Wealth Group, LLC | 38,357 | $4,379,827 | 2.20% |
| Concorde Asset Management, LLC | 17,197 | $1,866,330 | 1.15% |
| Per Stirling Capital Management, LLC. | 58,082 | $6,303,413 | 1.02% |
| PACIFIC SUN FINANCIAL CORP | 10,639 | $1,154,613 | 0.68% |
| American Institute for Advanced Investment Management, LLP | 8,038 | $872,300 | 0.67% |
| DHJJ Financial Advisors, Ltd. | 13,323 | $1,445,936 | 0.61% |