FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 181 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $187,967 | -0.4% | 2,831 | -1.3% | 0.01% | -16.7% |
| Q4 2022 | $188,677 | -11.4% | 2,867 | -16.4% | 0.01% | -14.3% |
| Q2 2022 | $213,000 | +5.4% | 3,431 | +20.0% | 0.01% | +16.7% |
| Q1 2022 | $202,000 | +12.2% | 2,858 | +4.4% | 0.01% | 0.0% |
| Q2 2021 | $180,000 | +78.2% | 2,738 | +49.0% | 0.01% | +50.0% |
| Q4 2020 | $101,000 | +188.6% | 1,837 | +146.6% | 0.00% | +100.0% |
| Q3 2020 | $35,000 | +775.0% | 745 | +645.0% | 0.00% | – |
| Q1 2020 | $4,000 | -71.4% | 100 | -60.0% | 0.00% | -100.0% |
| Q4 2019 | $14,000 | -51.7% | 250 | -54.5% | 0.00% | -50.0% |
| Q3 2019 | $29,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $29,000 | -29.3% | 550 | -31.2% | 0.00% | -33.3% |
| Q1 2019 | $41,000 | -92.9% | 800 | -93.6% | 0.00% | -94.1% |
| Q4 2018 | $581,000 | +695.9% | 12,564 | +825.9% | 0.05% | +920.0% |
| Q3 2018 | $73,000 | -1.4% | 1,357 | -1.3% | 0.01% | -16.7% |
| Q2 2018 | $74,000 | +1.4% | 1,375 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $73,000 | -2.7% | 1,375 | 0.0% | 0.01% | -14.3% |
| Q4 2017 | $75,000 | +188.5% | 1,375 | +175.0% | 0.01% | +133.3% |
| Q3 2017 | $26,000 | +4.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $25,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% |
| Q1 2017 | $25,000 | +19.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $21,000 | +5.0% | 500 | 0.0% | 0.00% | -20.0% |
| Q2 2016 | $20,000 | – | 500 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Midwest Heritage Bank, FSB | 258,797 | $16,764,887 | 12.59% |
| Holistic Financial Partners | 133,122 | $8,623,622 | 5.72% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 84,980 | $5,504,996 | 5.14% |
| IAMS WEALTH MANAGEMENT, LLC | 63,524 | $4,115,085 | 2.85% |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 58,382 | $3,781,970 | 2.10% |
| Blackhawk Capital Partners LLC. | 30,906 | $2,002,091 | 1.46% |
| Secure Asset Management, LLC | 57,973 | $3,755,513 | 1.12% |
| Triton Wealth Management, PLLC | 24,293 | $1,587,820 | 1.07% |
| Coppell Advisory Solutions LLC | 46,844 | $3,082,835 | 1.06% |
| Kowal Investment Group, LLC | 54,360 | $3,521,433 | 0.95% |