FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 149 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,722 | -4.4% | 149 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $14,351 | -93.4% | 149 | -93.8% | 0.00% | -94.1% |
Q1 2023 | $216,034 | +12.7% | 2,401 | +10.0% | 0.02% | +6.2% |
Q4 2022 | $191,645 | +10.1% | 2,182 | +0.6% | 0.02% | -5.9% |
Q3 2022 | $174,000 | +6.7% | 2,169 | +11.3% | 0.02% | +21.4% |
Q2 2022 | $163,000 | -3.6% | 1,948 | +13.1% | 0.01% | +16.7% |
Q1 2022 | $169,000 | -81.8% | 1,723 | -81.0% | 0.01% | -77.4% |
Q4 2021 | $931,000 | -1.4% | 9,054 | -6.4% | 0.05% | -8.6% |
Q3 2021 | $944,000 | +13.5% | 9,669 | +16.4% | 0.06% | +11.5% |
Q2 2021 | $832,000 | +21.3% | 8,309 | +13.6% | 0.05% | +8.3% |
Q1 2021 | $686,000 | +154.1% | 7,314 | +125.3% | 0.05% | +140.0% |
Q4 2020 | $270,000 | +2.3% | 3,246 | -18.9% | 0.02% | -13.0% |
Q3 2020 | $264,000 | +10.9% | 4,002 | +5.1% | 0.02% | 0.0% |
Q2 2020 | $238,000 | +22.7% | 3,806 | -5.5% | 0.02% | +9.5% |
Q1 2020 | $194,000 | -42.9% | 4,029 | -14.0% | 0.02% | -38.2% |
Q4 2019 | $340,000 | +72.6% | 4,686 | +60.4% | 0.03% | -30.6% |
Q3 2019 | $197,000 | -34.1% | 2,922 | -32.8% | 0.05% | +63.3% |
Q2 2019 | $299,000 | -40.4% | 4,351 | -42.0% | 0.03% | -42.3% |
Q1 2019 | $502,000 | +27.7% | 7,499 | +10.3% | 0.05% | +10.6% |
Q4 2018 | $393,000 | +65.8% | 6,801 | +105.2% | 0.05% | -29.9% |
Q3 2018 | $237,000 | – | 3,315 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BELLEVUE ASSET MANAGEMENT, LLC | 50,055 | $4,352,239 | 3.37% |
IAMS WEALTH MANAGEMENT, LLC | 10,276 | $902,541 | 0.92% |
DHJJ Financial Advisors, Ltd. | 17,602 | $1,545,114 | 0.89% |
PACIFIC SUN FINANCIAL CORP | 11,409 | $1,002,052 | 0.71% |
Per Stirling Capital Management, LLC. | 43,386 | $3,810,634 | 0.69% |
Kaydan Wealth Management, Inc. | 19,573 | $1,719,097 | 0.69% |
Secure Asset Management, LLC | 20,400 | $1,791,732 | 0.64% |
Coppell Advisory Solutions LLC | 20,389 | $1,790,777 | 0.61% |
Coppell Advisory Solutions Corp. | 20,389 | $1,790,777 | 0.61% |
MONECO Advisors, LLC | 18,739 | $1,645,863 | 0.60% |