FIRST TR EXCNGE TRD ALPHADEX's ticker is FMK and the CUSIP is 33737M508.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,136,000 | -13.6% | 55,283 | -22.4% | 0.00% | -25.0% |
| Q2 2020 | $2,473,000 | +35.4% | 71,210 | +15.8% | 0.00% | 0.0% |
| Q1 2020 | $1,827,000 | +7.3% | 61,487 | +38.7% | 0.00% | +33.3% |
| Q4 2019 | $1,702,000 | +6.6% | 44,339 | +0.3% | 0.00% | 0.0% |
| Q3 2019 | $1,597,000 | -0.2% | 44,226 | -1.4% | 0.00% | 0.0% |
| Q2 2019 | $1,601,000 | +12.7% | 44,860 | +9.6% | 0.00% | 0.0% |
| Q1 2019 | $1,421,000 | +22.6% | 40,925 | +13.1% | 0.00% | 0.0% |
| Q4 2018 | $1,159,000 | -24.1% | 36,173 | -11.9% | 0.00% | -25.0% |
| Q3 2018 | $1,528,000 | +10.1% | 41,080 | +2.6% | 0.00% | 0.0% |
| Q2 2018 | $1,388,000 | +12.1% | 40,058 | +7.7% | 0.00% | +33.3% |
| Q1 2018 | $1,238,000 | +50.8% | 37,199 | +51.8% | 0.00% | +50.0% |
| Q4 2017 | $821,000 | +29.9% | 24,499 | +23.0% | 0.00% | 0.0% |
| Q3 2017 | $632,000 | -9.5% | 19,923 | -14.7% | 0.00% | -33.3% |
| Q2 2017 | $698,000 | +7.4% | 23,354 | +4.1% | 0.00% | -25.0% |
| Q1 2017 | $650,000 | -1.4% | 22,433 | -4.0% | 0.00% | -20.0% |
| Q4 2016 | $659,000 | +6.3% | 23,366 | +2.3% | 0.01% | -16.7% |
| Q3 2016 | $620,000 | +4.6% | 22,835 | +0.3% | 0.01% | +20.0% |
| Q2 2016 | $593,000 | -62.6% | 22,777 | -62.7% | 0.01% | +25.0% |
| Q1 2016 | $1,584,000 | +2.7% | 61,126 | +2.7% | 0.00% | 0.0% |
| Q4 2015 | $1,542,000 | +178.8% | 59,532 | +176.9% | 0.00% | +33.3% |
| Q3 2015 | $553,000 | -10.5% | 21,496 | -6.9% | 0.00% | 0.0% |
| Q2 2015 | $618,000 | -5.4% | 23,084 | -5.5% | 0.00% | 0.0% |
| Q1 2015 | $653,000 | -34.6% | 24,425 | -34.1% | 0.00% | -40.0% |
| Q4 2014 | $999,000 | +1.3% | 37,081 | -2.6% | 0.01% | -16.7% |
| Q3 2014 | $986,000 | -6.7% | 38,055 | -4.6% | 0.01% | 0.0% |
| Q2 2014 | $1,057,000 | +16.0% | 39,889 | +8.9% | 0.01% | 0.0% |
| Q1 2014 | $911,000 | +37.4% | 36,641 | +37.9% | 0.01% | +50.0% |
| Q4 2013 | $663,000 | +38.7% | 26,565 | +29.9% | 0.00% | +33.3% |
| Q3 2013 | $478,000 | +46.6% | 20,456 | +37.2% | 0.00% | +50.0% |
| Q2 2013 | $326,000 | – | 14,913 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stonebridge Financial Planning Group, LLC | 6,025 | $231,000 | 0.21% |
| Cypress Wealth Services, LLC | 15,370 | $590,000 | 0.15% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 20,937 | $804,000 | 0.06% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,276 | $279,000 | 0.01% |
| Independent Advisor Alliance | 5,970 | $229,000 | 0.01% |
| VERUS CAPITAL PARTNERS, LLC | 707 | $27,000 | 0.01% |
| Private Advisor Group, LLC | 14,088 | $541,000 | 0.01% |
| LPL Financial LLC | 44,339 | $1,702,000 | 0.00% |
| AdvisorNet Financial, Inc | 287 | $11,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,702 | $181,000 | 0.00% |