FIRST TR EXCNGE TRD ALPHADEX's ticker is FNK and the CUSIP is 33737M201. A total of 58 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $343,397 | -5.8% | 6,727 | -0.1% | 0.00% | 0.0% |
Q1 2024 | $364,566 | +5.5% | 6,733 | -0.6% | 0.00% | 0.0% |
Q4 2023 | $345,576 | +11.9% | 6,776 | -2.1% | 0.00% | 0.0% |
Q3 2023 | $308,815 | -2.7% | 6,921 | -0.3% | 0.00% | 0.0% |
Q2 2023 | $317,249 | +4.6% | 6,942 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $303,296 | +3.6% | 6,942 | +1.9% | 0.00% | 0.0% |
Q4 2022 | $292,669 | +12.6% | 6,811 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $260,000 | -7.5% | 6,811 | -1.3% | 0.00% | -25.0% |
Q2 2022 | $281,000 | -13.0% | 6,899 | -0.3% | 0.00% | 0.0% |
Q1 2022 | $323,000 | -1.8% | 6,922 | -1.0% | 0.00% | 0.0% |
Q4 2021 | $329,000 | +6.1% | 6,993 | -0.2% | 0.00% | 0.0% |
Q3 2021 | $310,000 | -6.1% | 7,004 | -5.7% | 0.00% | 0.0% |
Q2 2021 | $330,000 | +0.9% | 7,430 | -2.6% | 0.00% | 0.0% |
Q1 2021 | $327,000 | +48.6% | 7,630 | +24.1% | 0.00% | +33.3% |
Q4 2020 | $220,000 | -16.0% | 6,150 | -15.5% | 0.00% | -25.0% |
Q4 2019 | $262,000 | +6.9% | 7,274 | -0.2% | 0.00% | 0.0% |
Q3 2019 | $245,000 | -5.4% | 7,288 | -3.1% | 0.00% | -20.0% |
Q2 2019 | $259,000 | +2.8% | 7,519 | +3.0% | 0.01% | +25.0% |
Q1 2019 | $252,000 | +18.3% | 7,303 | +4.3% | 0.00% | 0.0% |
Q4 2018 | $213,000 | -15.5% | 7,003 | +2.4% | 0.00% | 0.0% |
Q3 2018 | $252,000 | +384.6% | 6,838 | +332.2% | 0.00% | +300.0% |
Q2 2017 | $52,000 | -13.3% | 1,582 | -11.9% | 0.00% | 0.0% |
Q1 2017 | $60,000 | -4.8% | 1,795 | -7.2% | 0.00% | 0.0% |
Q4 2016 | $63,000 | +21.2% | 1,935 | +9.9% | 0.00% | 0.0% |
Q3 2016 | $52,000 | +2.0% | 1,761 | -4.2% | 0.00% | -50.0% |
Q2 2016 | $51,000 | +21.4% | 1,838 | +23.1% | 0.00% | +100.0% |
Q1 2016 | $42,000 | +23.5% | 1,493 | +14.8% | 0.00% | 0.0% |
Q4 2015 | $34,000 | +21.4% | 1,300 | +23.3% | 0.00% | 0.0% |
Q3 2015 | $28,000 | +16.7% | 1,054 | +29.8% | 0.00% | 0.0% |
Q2 2015 | $24,000 | +71.4% | 812 | +76.1% | 0.00% | – |
Q1 2015 | $14,000 | +27.3% | 461 | +19.1% | 0.00% | – |
Q4 2014 | $11,000 | – | 387 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
VSR Financial Services, Inc. | 131,055 | $3,658,000 | 0.60% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 39,587 | $1,105,000 | 0.22% |
LVZ, Inc. | 7,949 | $222,000 | 0.10% |
WFG Advisors, LP | 4,885 | $136,000 | 0.04% |
KCM INVESTMENT ADVISORS LLC | 9,168 | $256,000 | 0.02% |
Integrated Wealth Management | 1,500 | $42,000 | 0.02% |
LPL Financial LLC | 50,955 | $1,411,000 | 0.01% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 8,583 | $240,000 | 0.01% |
Cambridge Investment Research Advisors, Inc. | 7,616 | $213,000 | 0.01% |
Hanson & Doremus Investment Management | 360 | $10,000 | 0.01% |