FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 113 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,708,000 | -5.4% | 23,217 | -2.0% | 0.00% | 0.0% |
| Q1 2024 | $1,806,000 | +26.5% | 23,688 | +17.6% | 0.00% | +50.0% |
| Q4 2023 | $1,428,000 | -28.3% | 20,144 | -34.5% | 0.00% | -50.0% |
| Q3 2023 | $1,993,000 | +1.4% | 30,749 | +4.4% | 0.00% | 0.0% |
| Q2 2023 | $1,966,000 | -0.5% | 29,448 | -0.8% | 0.00% | 0.0% |
| Q1 2023 | $1,976,000 | -17.5% | 29,684 | -18.4% | 0.00% | -20.0% |
| Q4 2022 | $2,396,000 | +7.0% | 36,382 | -6.2% | 0.01% | -16.7% |
| Q3 2022 | $2,239,000 | -3.3% | 38,794 | +3.9% | 0.01% | 0.0% |
| Q2 2022 | $2,316,000 | -11.5% | 37,354 | +0.6% | 0.01% | 0.0% |
| Q1 2022 | $2,618,000 | +6.4% | 37,117 | +5.5% | 0.01% | +20.0% |
| Q4 2021 | $2,460,000 | +20.3% | 35,175 | +10.9% | 0.01% | 0.0% |
| Q3 2021 | $2,045,000 | +2.9% | 31,718 | +4.8% | 0.01% | -16.7% |
| Q2 2021 | $1,988,000 | -8.5% | 30,261 | -11.5% | 0.01% | -14.3% |
| Q1 2021 | $2,173,000 | +12.4% | 34,178 | -2.9% | 0.01% | -12.5% |
| Q4 2020 | $1,933,000 | +16.2% | 35,187 | -1.3% | 0.01% | 0.0% |
| Q3 2020 | $1,664,000 | +25.4% | 35,643 | +22.0% | 0.01% | +14.3% |
| Q2 2020 | $1,327,000 | +3.4% | 29,205 | -16.3% | 0.01% | -12.5% |
| Q1 2020 | $1,283,000 | -45.1% | 34,904 | -15.5% | 0.01% | -42.9% |
| Q4 2019 | $2,336,000 | +7.7% | 41,325 | -2.0% | 0.01% | +16.7% |
| Q3 2019 | $2,169,000 | +2.0% | 42,159 | +3.3% | 0.01% | -7.7% |
| Q2 2019 | $2,127,000 | -6.3% | 40,805 | -7.4% | 0.01% | -13.3% |
| Q1 2019 | $2,269,000 | +19.5% | 44,067 | +7.3% | 0.02% | 0.0% |
| Q4 2018 | $1,898,000 | -30.7% | 41,077 | -18.8% | 0.02% | -25.0% |
| Q3 2018 | $2,740,000 | +18.4% | 50,591 | +14.3% | 0.02% | +11.1% |
| Q2 2018 | $2,315,000 | -1.0% | 44,265 | -0.3% | 0.02% | -10.0% |
| Q1 2018 | $2,338,000 | +19.8% | 44,392 | +24.5% | 0.02% | +25.0% |
| Q4 2017 | $1,951,000 | +20.5% | 35,662 | +12.4% | 0.02% | +14.3% |
| Q3 2017 | $1,619,000 | -79.6% | 31,735 | -79.9% | 0.01% | -80.3% |
| Q2 2017 | $7,931,000 | +1.0% | 157,656 | -1.0% | 0.07% | -5.3% |
| Q1 2017 | $7,856,000 | +15.8% | 159,269 | +10.0% | 0.08% | +1.4% |
| Q4 2016 | $6,786,000 | +7.1% | 144,822 | -2.7% | 0.07% | +1.4% |
| Q3 2016 | $6,338,000 | -13.7% | 148,799 | -19.1% | 0.07% | -21.5% |
| Q2 2016 | $7,342,000 | -4.5% | 184,021 | -2.7% | 0.09% | +272.0% |
| Q1 2016 | $7,686,000 | +2.4% | 189,120 | -3.2% | 0.02% | -71.9% |
| Q4 2015 | $7,507,000 | +35.4% | 195,329 | +32.9% | 0.09% | +21.9% |
| Q3 2015 | $5,545,000 | -9.8% | 146,973 | +1.5% | 0.07% | -26.3% |
| Q2 2015 | $6,149,000 | +8.1% | 144,862 | +11.4% | 0.10% | +16.5% |
| Q1 2015 | $5,687,000 | +11.0% | 130,001 | +10.9% | 0.08% | +9.0% |
| Q4 2014 | $5,123,000 | +14.5% | 117,174 | +11.2% | 0.08% | +2.6% |
| Q3 2014 | $4,476,000 | – | 105,396 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kaydan Wealth Management, Inc. | 379,160 | $27,906,176 | 9.89% |
| Midwest Heritage Bank, FSB | 187,638 | $13,810,189 | 6.98% |
| Holistic Financial Partners | 127,300 | $9,369,247 | 4.70% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 75,784 | $5,525,435 | 4.32% |
| City Center Advisors, LLC | 20,872 | $1,594,237 | 1.88% |
| IAMS WEALTH MANAGEMENT, LLC | 41,003 | $3,017,853 | 1.65% |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 43,434 | $3,196,742 | 1.44% |
| RMR Capital Management, LLC | 19,844 | $1,460,532 | 1.33% |
| Coppell Advisory Solutions LLC | 92,594 | $6,814,947 | 1.12% |
| Trueblood Wealth Management, LLC | 25,835 | $1,901,456 | 1.07% |