FIRST TR EXCNGE TRD ALPHADEX's ticker is FYC and the CUSIP is 33737M300.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $768,976 | +1.4% | 13,644 | +8.3% | 0.02% | -4.0% |
| Q2 2023 | $758,162 | +72520.9% | 12,593 | -30.2% | 0.02% | -24.2% |
| Q1 2023 | $1,044 | +98.1% | 18,040 | +89.3% | 0.03% | +50.0% |
| Q4 2022 | $527 | -99.9% | 9,531 | -39.8% | 0.02% | +57.1% |
| Q3 2022 | $854,000 | -30.2% | 15,843 | -29.9% | 0.01% | -48.1% |
| Q2 2022 | $1,224,000 | +83.0% | 22,600 | +131.0% | 0.03% | +350.0% |
| Q1 2022 | $669,000 | -23.0% | 9,784 | -16.1% | 0.01% | -60.0% |
| Q4 2021 | $869,000 | +1028.6% | 11,656 | +982.3% | 0.02% | +650.0% |
| Q3 2021 | $77,000 | -87.5% | 1,077 | -87.2% | 0.00% | -87.5% |
| Q2 2021 | $615,000 | +1038.9% | 8,396 | +863.9% | 0.02% | +700.0% |
| Q4 2020 | $54,000 | -91.6% | 871 | -93.6% | 0.00% | -71.4% |
| Q3 2020 | $641,000 | +20.9% | 13,569 | -16.6% | 0.01% | -78.1% |
| Q1 2020 | $530,000 | +28.0% | 16,267 | +83.4% | 0.03% | -5.9% |
| Q4 2019 | $414,000 | -28.7% | 8,868 | -33.0% | 0.03% | -15.0% |
| Q3 2019 | $581,000 | -54.1% | 13,233 | -51.3% | 0.04% | -52.9% |
| Q2 2019 | $1,266,000 | +388.8% | 27,193 | +384.6% | 0.08% | +431.2% |
| Q1 2019 | $259,000 | -91.0% | 5,611 | -92.2% | 0.02% | -92.3% |
| Q4 2018 | $2,890,000 | +391.5% | 72,035 | +541.2% | 0.21% | +383.7% |
| Q3 2018 | $588,000 | – | 11,234 | +1123300.0% | 0.04% | – |
| Q1 2018 | $0 | -100.0% | 1 | -99.0% | 0.00% | -100.0% |
| Q4 2017 | $4,000 | – | 99 | +9800.0% | 0.00% | – |
| Q4 2014 | $0 | – | 1 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| J Arnold Wealth Management Co | 237,048 | $16,970,000 | 8.18% |
| MONEYWISE, INC. | 69,793 | $4,996,000 | 3.26% |
| MONECO Advisors, LLC | 37,209 | $2,664,000 | 1.05% |
| Transamerica Financial Advisors, Inc. | 508 | $37,000 | 1.04% |
| MTM Investment Management, LLC | 20,382 | $1,459,000 | 0.79% |
| Harvest Investment Services, LLC | 22,546 | $1,614,000 | 0.66% |
| Csenge Advisory Group | 79,701 | $5,793,000 | 0.49% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 135,329 | $9,688,000 | 0.49% |
| Independent Wealth Network Inc. | 5,474 | $432,000 | 0.28% |
| Strid Group, LLC | 16,213 | $1,161,000 | 0.26% |