Concorde Asset Management, LLC - FIRST TR LRG CP VL ALPHADEX ownership

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FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 153 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

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Quarter-by-quarter ownership
Concorde Asset Management, LLC ownership history of FIRST TR LRG CP VL ALPHADEX
ValueSharesWeighting
Q3 2023$444,838
-4.3%
6,867
-1.5%
0.40%
-6.5%
Q2 2023$464,887
+14.9%
6,972
+13.4%
0.43%
+19.2%
Q4 2022$404,678
+7.9%
6,149
-5.5%
0.36%
-14.3%
Q3 2022$375,000
-3.4%
6,505
+4.2%
0.42%
-28.2%
Q2 2022$388,000
-13.2%
6,242
-1.5%
0.58%
+97.0%
Q1 2022$447,000
-1.1%
6,334
-2.1%
0.30%
+10.0%
Q4 2021$452,000
-2.8%
6,467
-10.4%
0.27%
+0.7%
Q3 2021$465,000
+12.0%
7,216
+14.0%
0.27%
+15.0%
Q2 2021$415,000
+0.2%
6,328
-2.6%
0.23%
-2.5%
Q1 2021$414,000
-9.0%
6,499
-21.6%
0.24%
-5.5%
Q4 2020$455,000
+25.7%
8,292
+6.6%
0.25%
+22.2%
Q3 2020$362,000
+55.4%
7,776
+51.4%
0.21%
+6.2%
Q2 2020$233,000
-4.9%
5,137
+18.3%
0.20%
+14.7%
Q4 2019$245,000
+5.2%
4,343
-3.9%
0.17%
+12.6%
Q1 2019$233,000
+15.3%
4,521
+3.2%
0.15%
-11.7%
Q4 2018$202,000
-17.2%
4,380
-2.8%
0.17%
-28.2%
Q3 2018$244,000–4,507–0.24%–
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Other shareholders
FIRST TR LRG CP VL ALPHADEX shareholders Q3 2022
NameSharesValueWeighting ↓
Midwest Heritage Bank, FSB 258,797$16,764,88712.59%
Holistic Financial Partners 133,122$8,623,6225.72%
COTTONWOOD CAPITAL ADVISORS, LLC 84,980$5,504,9965.14%
IAMS WEALTH MANAGEMENT, LLC 63,524$4,115,0852.85%
FSB PREMIER WEALTH MANAGEMENT, INC. 58,382$3,781,9702.10%
Blackhawk Capital Partners LLC. 30,906$2,002,0911.46%
Secure Asset Management, LLC 57,973$3,755,5131.12%
Triton Wealth Management, PLLC 24,293$1,587,8201.07%
Coppell Advisory Solutions LLC 46,844$3,082,8351.06%
Kowal Investment Group, LLC 54,360$3,521,4330.95%
View complete list of FIRST TR LRG CP VL ALPHADEX shareholders