FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 111 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $394,186 | -2.8% | 6,085 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $405,748 | +0.4% | 6,085 | 0.0% | 0.01% | -11.1% |
| Q1 2023 | $404,020 | -17.8% | 6,085 | -18.5% | 0.01% | -18.2% |
| Q4 2022 | $491,337 | +14.0% | 7,466 | 0.0% | 0.01% | +22.2% |
| Q3 2022 | $431,000 | -7.1% | 7,466 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $464,000 | -12.0% | 7,466 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $527,000 | +1.0% | 7,466 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $522,000 | +8.5% | 7,466 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $481,000 | -1.8% | 7,466 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $490,000 | +3.2% | 7,466 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $475,000 | +15.9% | 7,466 | 0.0% | 0.01% | +12.5% |
| Q4 2020 | $410,000 | +17.8% | 7,466 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $348,000 | +2.7% | 7,466 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $339,000 | +23.3% | 7,466 | 0.0% | 0.01% | +14.3% |
| Q1 2020 | $275,000 | -34.8% | 7,466 | 0.0% | 0.01% | -22.2% |
| Q4 2019 | $422,000 | +6.8% | 7,466 | -2.6% | 0.01% | 0.0% |
| Q3 2019 | $395,000 | +1.5% | 7,666 | +2.7% | 0.01% | 0.0% |
| Q2 2019 | $389,000 | +1.0% | 7,466 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $385,000 | +11.6% | 7,466 | 0.0% | 0.01% | +12.5% |
| Q4 2018 | $345,000 | -14.6% | 7,466 | 0.0% | 0.01% | -11.1% |
| Q3 2018 | $404,000 | +3.3% | 7,466 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $391,000 | -0.8% | 7,466 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $394,000 | -3.4% | 7,466 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $408,000 | – | 7,466 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Golden State Wealth Management, LLC | 1,006,379 | $56,870,000 | 10.87% |
| TOTAL INVESTMENT MANAGEMENT INC | 1,006,379 | $56,870,000 | 10.87% |
| Peak Capital Management LLC | 147,031 | $8,257,000 | 6.70% |
| Riverpoint Wealth Management Holdings, LLC | 130,779 | $7,390,000 | 2.93% |
| Eukles Asset Management | 53,921 | $3,047,000 | 2.48% |
| Gladstone Institutional Advisory LLC | 117,377 | $6,633,000 | 1.63% |
| Investors Financial Group, LLC | 27,611 | $1,560,000 | 1.27% |
| FOUNDERS FINANCIAL SECURITIES LLC | 57,427 | $3,245,000 | 1.10% |
| Regal Investment Advisors LLC | 80,596 | $4,554,000 | 0.82% |
| PFS INVESTMENTS INC. | 354,735 | $20,046,000 | 0.77% |