FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 2 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,777,689 | -2.3% | 42,879 | +0.6% | 0.45% | +13.1% |
Q2 2023 | $2,842,758 | +6.2% | 42,633 | +5.7% | 0.40% | +1.5% |
Q1 2023 | $2,677,437 | -10.8% | 40,325 | -11.5% | 0.39% | -16.7% |
Q4 2022 | $2,999,988 | +21.4% | 45,586 | +6.4% | 0.47% | +9.1% |
Q3 2022 | $2,471,000 | -5.4% | 42,838 | +1.8% | 0.43% | -2.1% |
Q2 2022 | $2,613,000 | -9.9% | 42,078 | +2.4% | 0.44% | +8.7% |
Q1 2022 | $2,899,000 | -4.2% | 41,102 | -5.1% | 0.40% | -0.2% |
Q4 2021 | $3,025,000 | +17.0% | 43,295 | +7.9% | 0.40% | +9.2% |
Q3 2021 | $2,585,000 | -3.4% | 40,129 | -1.6% | 0.37% | -6.1% |
Q2 2021 | $2,677,000 | +18.2% | 40,778 | +14.7% | 0.39% | +12.6% |
Q1 2021 | $2,264,000 | +22.8% | 35,565 | +6.0% | 0.35% | +13.6% |
Q4 2020 | $1,844,000 | +68.4% | 33,561 | +43.1% | 0.31% | +36.3% |
Q3 2020 | $1,095,000 | +18.9% | 23,451 | +15.8% | 0.23% | +9.7% |
Q2 2020 | $921,000 | +30.3% | 20,252 | +5.3% | 0.21% | +19.1% |
Q1 2020 | $707,000 | -47.1% | 19,225 | -18.7% | 0.17% | -34.0% |
Q4 2019 | $1,336,000 | +16.2% | 23,649 | +6.0% | 0.26% | +5.2% |
Q3 2019 | $1,150,000 | -0.2% | 22,305 | +1.0% | 0.25% | -4.6% |
Q2 2019 | $1,152,000 | +15.7% | 22,094 | +14.5% | 0.26% | +12.0% |
Q1 2019 | $996,000 | +46.9% | 19,304 | +31.6% | 0.23% | +20.7% |
Q4 2018 | $678,000 | -11.5% | 14,671 | +0.2% | 0.19% | +0.5% |
Q3 2018 | $766,000 | -0.3% | 14,649 | +13.1% | 0.19% | -1.5% |
Q2 2018 | $768,000 | -0.8% | 12,957 | -11.8% | 0.20% | -7.1% |
Q1 2018 | $774,000 | +1.3% | 14,684 | +5.0% | 0.21% | -7.1% |
Q4 2017 | $764,000 | +14.7% | 13,988 | +7.3% | 0.23% | +5.6% |
Q3 2017 | $666,000 | +10.6% | 13,034 | +8.6% | 0.21% | +2.9% |
Q2 2017 | $602,000 | -27.6% | 12,002 | -28.9% | 0.21% | -32.0% |
Q1 2017 | $832,000 | +107.5% | 16,877 | +97.4% | 0.31% | +92.5% |
Q4 2016 | $401,000 | +27.3% | 8,550 | +15.6% | 0.16% | +23.3% |
Q3 2016 | $315,000 | +10.1% | 7,393 | +3.3% | 0.13% | +1.6% |
Q2 2016 | $286,000 | -0.3% | 7,159 | +1.4% | 0.13% | -5.9% |
Q1 2016 | $287,000 | +4.7% | 7,058 | -1.0% | 0.14% | -12.9% |
Q4 2015 | $274,000 | +1.5% | 7,126 | -0.2% | 0.16% | -10.9% |
Q3 2015 | $270,000 | +13.9% | 7,143 | +26.7% | 0.17% | +31.8% |
Q2 2015 | $237,000 | -4.0% | 5,637 | 0.0% | 0.13% | -8.3% |
Q1 2015 | $247,000 | – | 5,637 | – | 0.14% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TOTAL INVESTMENT MANAGEMENT INC | 998,283 | $36,737,000 | 10.36% |
Peak Capital Management LLC | 173,216 | $6,374,000 | 6.82% |
Eukles Asset Management | 51,953 | $1,912,000 | 1.99% |
Gladstone Institutional Advisory LLC | 164,731 | $6,062,000 | 1.56% |
Investors Financial Group, LLC | 27,815 | $1,024,000 | 1.03% |
Teamwork Financial Advisors, LLC | 20,938 | $771,000 | 0.48% |
Walkner Condon Financial Advisors LLC | 11,587 | $426,000 | 0.46% |
BHF RG Capital Inc. | 8,839 | $325,000 | 0.43% |
WINTRUST INVESTMENTS LLC | 62,441 | $2,298,000 | 0.38% |
Riverpoint Wealth Management Holdings, LLC | 19,051 | $701,000 | 0.34% |