FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 89 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $209,436 | -21.6% | 2,274 | -18.0% | 0.01% | -16.7% |
Q2 2023 | $267,192 | +7.1% | 2,774 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $249,550 | +2.4% | 2,774 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $243,640 | +9.3% | 2,774 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $223,000 | -3.9% | 2,774 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $232,000 | -13.8% | 2,774 | +1.4% | 0.01% | 0.0% |
Q1 2022 | $269,000 | -4.3% | 2,737 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $281,000 | +5.2% | 2,737 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $267,000 | -2.6% | 2,737 | 0.0% | 0.01% | -14.3% |
Q2 2021 | $274,000 | +6.6% | 2,737 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $257,000 | +13.2% | 2,737 | 0.0% | 0.01% | +16.7% |
Q4 2020 | $227,000 | +25.4% | 2,737 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $181,000 | +5.8% | 2,737 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $171,000 | -0.6% | 2,737 | -23.2% | 0.01% | -14.3% |
Q1 2020 | $172,000 | -33.3% | 3,564 | 0.0% | 0.01% | -12.5% |
Q4 2019 | $258,000 | +2.0% | 3,564 | -4.8% | 0.01% | -11.1% |
Q3 2019 | $253,000 | -1.9% | 3,744 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $258,000 | -6.9% | 3,744 | -7.4% | 0.01% | -25.0% |
Q2 2018 | $277,000 | +4.9% | 4,044 | 0.0% | 0.01% | +9.1% |
Q1 2018 | $264,000 | -0.8% | 4,044 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $266,000 | -4.3% | 4,044 | -10.0% | 0.01% | -8.3% |
Q3 2017 | $278,000 | +4.5% | 4,494 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $266,000 | +2.7% | 4,494 | +1.4% | 0.01% | 0.0% |
Q1 2017 | $259,000 | +0.8% | 4,431 | -2.8% | 0.01% | 0.0% |
Q4 2016 | $257,000 | +6.6% | 4,557 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $241,000 | +3.4% | 4,557 | -1.2% | 0.01% | 0.0% |
Q2 2016 | $233,000 | -22.3% | 4,613 | -23.7% | 0.01% | -25.0% |
Q1 2016 | $300,000 | +2.4% | 6,048 | -0.7% | 0.02% | +6.7% |
Q4 2015 | $293,000 | – | 6,089 | – | 0.02% | – |
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% |