FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 49 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,151,987 | -4.5% | 12,508 | -0.2% | 0.02% | 0.0% |
Q2 2023 | $1,206,793 | +7.0% | 12,529 | -0.1% | 0.02% | 0.0% |
Q1 2023 | $1,128,098 | +1.7% | 12,540 | -0.7% | 0.02% | -4.0% |
Q4 2022 | $1,109,644 | -14.2% | 12,634 | -21.6% | 0.02% | -16.7% |
Q3 2022 | $1,293,000 | -23.2% | 16,107 | -19.9% | 0.03% | -16.7% |
Q2 2022 | $1,683,000 | +32.8% | 20,121 | +55.8% | 0.04% | +56.5% |
Q1 2022 | $1,267,000 | -5.0% | 12,917 | -0.4% | 0.02% | 0.0% |
Q4 2021 | $1,333,000 | +2.1% | 12,965 | -3.0% | 0.02% | -4.2% |
Q3 2021 | $1,306,000 | +2.8% | 13,370 | +5.3% | 0.02% | +4.3% |
Q2 2021 | $1,271,000 | +2.7% | 12,702 | -3.7% | 0.02% | -8.0% |
Q1 2021 | $1,237,000 | +37.4% | 13,184 | +21.6% | 0.02% | +31.6% |
Q4 2020 | $900,000 | +8.7% | 10,844 | -13.6% | 0.02% | -9.5% |
Q3 2020 | $828,000 | +5.5% | 12,548 | -0.1% | 0.02% | +5.0% |
Q2 2020 | $785,000 | +29.8% | 12,557 | 0.0% | 0.02% | +11.1% |
Q1 2020 | $605,000 | -33.8% | 12,557 | -0.4% | 0.02% | -21.7% |
Q4 2019 | $914,000 | +16.4% | 12,604 | +8.4% | 0.02% | +9.5% |
Q3 2019 | $785,000 | +1.8% | 11,627 | +3.7% | 0.02% | 0.0% |
Q2 2019 | $771,000 | +2.0% | 11,208 | -0.6% | 0.02% | +5.0% |
Q1 2019 | $756,000 | +10.5% | 11,273 | -4.7% | 0.02% | -4.8% |
Q4 2018 | $684,000 | -15.8% | 11,830 | +4.3% | 0.02% | 0.0% |
Q3 2018 | $812,000 | +25.9% | 11,342 | +20.3% | 0.02% | +16.7% |
Q2 2018 | $645,000 | +3.5% | 9,425 | -1.1% | 0.02% | +12.5% |
Q1 2018 | $623,000 | -2.0% | 9,526 | -1.5% | 0.02% | 0.0% |
Q4 2017 | $636,000 | +23.5% | 9,670 | +16.2% | 0.02% | +14.3% |
Q3 2017 | $515,000 | +1.0% | 8,319 | -3.4% | 0.01% | 0.0% |
Q2 2017 | $510,000 | -0.6% | 8,608 | -2.0% | 0.01% | -6.7% |
Q1 2017 | $513,000 | -1.0% | 8,782 | -4.4% | 0.02% | 0.0% |
Q4 2016 | $518,000 | +5.3% | 9,186 | -1.3% | 0.02% | +7.1% |
Q3 2016 | $492,000 | +1.2% | 9,307 | -3.3% | 0.01% | 0.0% |
Q2 2016 | $486,000 | +0.8% | 9,629 | -0.9% | 0.01% | -6.7% |
Q1 2016 | $482,000 | -15.9% | 9,718 | -18.5% | 0.02% | -11.8% |
Q4 2015 | $573,000 | -3.2% | 11,926 | -3.1% | 0.02% | -5.6% |
Q3 2015 | $592,000 | -63.5% | 12,308 | -59.2% | 0.02% | -60.0% |
Q2 2015 | $1,624,000 | +24.3% | 30,136 | +25.9% | 0.04% | +25.0% |
Q1 2015 | $1,306,000 | +9.1% | 23,931 | +5.6% | 0.04% | +5.9% |
Q4 2014 | $1,197,000 | -15.3% | 22,661 | -19.5% | 0.03% | -19.0% |
Q3 2014 | $1,414,000 | -2.1% | 28,167 | +4.3% | 0.04% | -2.3% |
Q2 2014 | $1,444,000 | +17.6% | 27,009 | +13.2% | 0.04% | +16.2% |
Q1 2014 | $1,228,000 | +16.7% | 23,852 | +14.4% | 0.04% | +8.8% |
Q4 2013 | $1,052,000 | +75.9% | 20,849 | +59.8% | 0.03% | +61.9% |
Q3 2013 | $598,000 | +24.1% | 13,047 | +14.3% | 0.02% | +10.5% |
Q2 2013 | $482,000 | – | 11,412 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Astor Investment Management LLC | 544,798 | $26,199,000 | 3.99% |
CONDOR CAPITAL MANAGEMENT | 106,155 | $5,105,000 | 1.33% |
Transamerica Financial Advisors, Inc. | 249,961 | $12,021,000 | 0.96% |
Legacy Private Trust Co. | 83,002 | $3,992,000 | 0.63% |
Raymond James Financial Services Advisors, Inc. | 783,673 | $37,688,000 | 0.63% |
CAHILL FINANCIAL ADVISORS INC | 15,434 | $743,000 | 0.60% |
Kovack Advisors, Inc. | 14,253 | $685,000 | 0.48% |
Bison Wealth, LLC | 12,993 | $625,000 | 0.41% |
AVIANCE CAPITAL MANAGEMENT, LLC | 218,279 | $10,497,000 | 0.37% |
Concorde Asset Management, LLC | 4,199 | $202,000 | 0.34% |