FIRST TR EXCNGE TRD ALPHADEX's ticker is FYC and the CUSIP is 33737M300.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $186,490 | -9.2% | 3,309 | -3.0% | 0.07% | -12.8% |
Q2 2023 | $205,496 | +4.7% | 3,413 | +0.6% | 0.08% | -12.4% |
Q1 2023 | $196,250 | +5.0% | 3,392 | +0.3% | 0.09% | -23.3% |
Q4 2022 | $186,893 | -10.6% | 3,381 | -12.7% | 0.12% | -25.2% |
Q3 2022 | $209,000 | -2.8% | 3,875 | -2.5% | 0.16% | -9.4% |
Q2 2022 | $215,000 | -61.2% | 3,976 | -51.0% | 0.17% | -55.8% |
Q1 2022 | $554,000 | +132.8% | 8,108 | +153.5% | 0.39% | +112.6% |
Q4 2021 | $238,000 | +0.4% | 3,198 | +2.0% | 0.18% | -3.7% |
Q3 2021 | $237,000 | +5.8% | 3,134 | +2.7% | 0.19% | +17.4% |
Q2 2021 | $224,000 | +14.9% | 3,053 | +9.0% | 0.16% | +5.2% |
Q1 2021 | $195,000 | +75.7% | 2,802 | +55.7% | 0.15% | +45.7% |
Q4 2020 | $111,000 | – | 1,800 | – | 0.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
J Arnold Wealth Management Co | 227,456 | $16,668,000 | 8.10% |
MONEYWISE, INC. | 76,563 | $5,611,000 | 3.83% |
MONECO Advisors, LLC | 37,187 | $2,725,000 | 1.25% |
Harvest Investment Services, LLC | 31,055 | $2,275,000 | 0.96% |
Transamerica Financial Advisors, Inc. | 501 | $37,000 | 0.90% |
MTM Investment Management, LLC | 20,382 | $1,494,000 | 0.78% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 138,611 | $10,157,000 | 0.52% |
Csenge Advisory Group | 73,797 | $5,434,000 | 0.48% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 31,916 | $1,845,000 | 0.34% |
Strid Group, LLC | 16,791 | $1,146,000 | 0.26% |