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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,252,765 | -4.3% | 11,543 | 0.0% | 0.02% | -5.0% |
Q1 2024 | $1,308,675 | +8.5% | 11,543 | +0.0% | 0.02% | -4.8% |
Q4 2023 | $1,205,598 | +12.8% | 11,542 | -0.5% | 0.02% | +5.0% |
Q3 2023 | $1,068,586 | -5.6% | 11,602 | -1.3% | 0.02% | 0.0% |
Q2 2023 | $1,131,676 | +7.1% | 11,749 | 0.0% | 0.02% | 0.0% |
Q1 2023 | $1,056,952 | -11.4% | 11,749 | -13.5% | 0.02% | -16.7% |
Q4 2022 | $1,193,169 | +9.5% | 13,585 | 0.0% | 0.02% | +4.3% |
Q3 2022 | $1,090,000 | -5.8% | 13,585 | -1.8% | 0.02% | 0.0% |
Q2 2022 | $1,157,000 | -14.7% | 13,831 | 0.0% | 0.02% | +4.5% |
Q1 2022 | $1,357,000 | +41.4% | 13,831 | +48.1% | 0.02% | +46.7% |
Q4 2021 | $960,000 | +8.1% | 9,340 | +2.7% | 0.02% | +7.1% |
Q3 2021 | $888,000 | -7.5% | 9,091 | -5.2% | 0.01% | 0.0% |
Q2 2021 | $960,000 | +3.6% | 9,587 | -3.0% | 0.01% | -6.7% |
Q1 2021 | $927,000 | +8.9% | 9,885 | -3.6% | 0.02% | 0.0% |
Q4 2020 | $851,000 | +25.1% | 10,250 | -0.6% | 0.02% | +15.4% |
Q3 2020 | $680,000 | +3.5% | 10,316 | -1.8% | 0.01% | -7.1% |
Q2 2020 | $657,000 | +22.8% | 10,508 | -5.3% | 0.01% | 0.0% |
Q1 2020 | $535,000 | -33.9% | 11,091 | -0.7% | 0.01% | -17.6% |
Q4 2019 | $809,000 | +2.7% | 11,166 | -4.2% | 0.02% | 0.0% |
Q3 2019 | $788,000 | -2.7% | 11,660 | -0.9% | 0.02% | -5.6% |
Q2 2019 | $810,000 | +4.0% | 11,771 | +1.3% | 0.02% | 0.0% |
Q1 2019 | $779,000 | +15.9% | 11,620 | 0.0% | 0.02% | -5.3% |
Q4 2018 | $672,000 | -13.0% | 11,620 | +7.7% | 0.02% | 0.0% |
Q3 2018 | $772,000 | +8.4% | 10,785 | +3.7% | 0.02% | -13.6% |
Q2 2018 | $712,000 | +9.0% | 10,398 | +4.2% | 0.02% | -8.3% |
Q1 2018 | $653,000 | -0.8% | 9,978 | -0.3% | 0.02% | -4.0% |
Q4 2017 | $658,000 | +7.7% | 10,008 | +1.4% | 0.02% | +13.6% |
Q3 2017 | $611,000 | -7.0% | 9,868 | -11.1% | 0.02% | -4.3% |
Q2 2017 | $657,000 | -10.4% | 11,095 | -11.5% | 0.02% | -14.8% |
Q1 2017 | $733,000 | +14.5% | 12,538 | +10.4% | 0.03% | +3.8% |
Q4 2016 | $640,000 | -61.3% | 11,356 | -63.7% | 0.03% | -63.9% |
Q3 2016 | $1,652,000 | +126.6% | 31,269 | +116.8% | 0.07% | +118.2% |
Q2 2016 | $729,000 | +250.5% | 14,423 | +243.7% | 0.03% | +230.0% |
Q1 2016 | $208,000 | -80.7% | 4,197 | -80.3% | 0.01% | -81.1% |
Q4 2013 | $1,075,000 | +9.9% | 21,300 | -0.1% | 0.05% | 0.0% |
Q3 2013 | $978,000 | – | 21,317 | – | 0.05% | – |
Download |
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% |