FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 123 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,293,367 | +4.5% | 112,587 | +7.6% | 0.61% | +5.0% |
| Q2 2023 | $6,978,499 | +2.6% | 104,657 | +2.2% | 0.58% | -2.7% |
| Q1 2023 | $6,800,416 | +3.0% | 102,422 | +2.1% | 0.60% | -6.1% |
| Q4 2022 | $6,604,404 | +15.1% | 100,356 | +0.9% | 0.64% | +5.8% |
| Q3 2022 | $5,740,000 | -6.6% | 99,506 | +0.6% | 0.60% | -5.5% |
| Q2 2022 | $6,143,000 | -5.5% | 98,902 | +7.3% | 0.64% | +7.4% |
| Q1 2022 | $6,498,000 | +2.6% | 92,145 | +1.7% | 0.60% | +6.2% |
| Q4 2021 | $6,331,000 | +12.0% | 90,600 | +3.2% | 0.56% | +2.2% |
| Q3 2021 | $5,655,000 | +3.0% | 87,776 | +5.0% | 0.55% | -0.4% |
| Q2 2021 | $5,489,000 | +21.6% | 83,604 | +1.7% | 0.55% | +8.0% |
| Q4 2020 | $4,514,000 | +19.1% | 82,171 | -1.4% | 0.51% | -26.6% |
| Q2 2020 | $3,789,000 | -16.8% | 83,339 | +3.4% | 0.70% | -15.1% |
| Q4 2019 | $4,554,000 | +15.1% | 80,596 | +5.0% | 0.82% | +6.1% |
| Q3 2019 | $3,957,000 | +0.1% | 76,731 | +1.2% | 0.77% | +0.3% |
| Q2 2019 | $3,952,000 | +5.6% | 75,795 | +4.5% | 0.77% | +1.2% |
| Q1 2019 | $3,741,000 | +14.1% | 72,534 | +2.3% | 0.76% | +6.0% |
| Q4 2018 | $3,279,000 | -9.0% | 70,928 | +6.6% | 0.72% | -5.4% |
| Q3 2018 | $3,603,000 | +33.1% | 66,550 | +28.6% | 0.76% | -7.7% |
| Q2 2018 | $2,708,000 | -15.9% | 51,763 | -15.2% | 0.82% | +15.4% |
| Q1 2018 | $3,221,000 | -5.1% | 61,072 | -1.7% | 0.71% | -5.8% |
| Q4 2017 | $3,393,000 | -15.6% | 62,103 | -21.0% | 0.76% | -19.3% |
| Q3 2017 | $4,019,000 | -7.0% | 78,634 | -8.7% | 0.94% | -12.4% |
| Q2 2017 | $4,320,000 | +2.0% | 86,093 | +0.2% | 1.07% | -3.2% |
| Q1 2017 | $4,235,000 | +18.0% | 85,896 | +12.2% | 1.10% | +11.4% |
| Q4 2016 | $3,588,000 | – | 76,553 | – | 0.99% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Midwest Heritage Bank, FSB | 160,355 | $9,960,000 | 9.01% |
| Sterling Manor Financial, LLC | 110,571 | $6,868,000 | 8.41% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 91,932 | $5,710,000 | 5.16% |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 68,079 | $4,228,000 | 2.34% |
| Triton Wealth Management, PLLC | 41,207 | $2,704,000 | 1.90% |
| Kowal Investment Group, LLC | 74,018 | $4,597,000 | 1.51% |
| S.C. Financial Services, Inc. | 15,711 | $976,000 | 1.50% |
| Eukles Asset Management | 30,385 | $1,887,000 | 1.20% |
| Laurel Wealth Advisors, Inc. | 187,125 | $11,622,000 | 1.19% |
| SignalPoint Asset Management, LLC | 40,321 | $2,504,000 | 0.92% |