FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 181 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39 | -2.5% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $40 | 0.0% | 600 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $40 | +2.6% | 600 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $39 | -99.9% | 600 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $35,000 | -5.4% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $37,000 | -11.9% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $42,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $42,000 | +7.7% | 600 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $39,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $39,000 | +2.6% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $38,000 | +15.2% | 600 | 0.0% | 0.00% | +50.0% |
| Q4 2020 | $33,000 | +17.9% | 600 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $28,000 | +3.7% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $27,000 | +22.7% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $22,000 | -35.3% | 600 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $34,000 | +9.7% | 600 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $31,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $31,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $31,000 | +10.7% | 600 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $28,000 | -12.5% | 600 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $32,000 | +3.2% | 600 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $31,000 | -3.1% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $32,000 | -3.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $33,000 | +6.5% | 600 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $31,000 | +3.3% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $30,000 | 0.0% | 600 | 0.0% | 0.00% | -20.0% |
| Q1 2017 | $30,000 | +7.1% | 600 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $28,000 | +7.7% | 600 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $26,000 | +8.3% | 600 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $24,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $24,000 | +4.3% | 600 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $23,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $23,000 | -8.0% | 600 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $25,000 | -3.8% | 600 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $26,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $26,000 | +4.0% | 600 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $25,000 | -3.8% | 600 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $26,000 | – | 600 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Midwest Heritage Bank, FSB | 160,355 | $9,960,000 | 9.01% |
| Sterling Manor Financial, LLC | 110,571 | $6,868,000 | 8.41% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 91,932 | $5,710,000 | 5.16% |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 68,079 | $4,228,000 | 2.34% |
| Triton Wealth Management, PLLC | 41,207 | $2,704,000 | 1.90% |
| Kowal Investment Group, LLC | 74,018 | $4,597,000 | 1.51% |
| S.C. Financial Services, Inc. | 15,711 | $976,000 | 1.50% |
| Eukles Asset Management | 30,385 | $1,887,000 | 1.20% |
| Laurel Wealth Advisors, Inc. | 187,125 | $11,622,000 | 1.19% |
| SignalPoint Asset Management, LLC | 40,321 | $2,504,000 | 0.92% |