FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 179 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $457,087 | -6.8% | 7,056 | -4.1% | 0.03% | -5.7% |
Q2 2023 | $490,688 | -9.3% | 7,359 | -9.7% | 0.04% | -10.3% |
Q1 2023 | $540,914 | -3.3% | 8,147 | -4.1% | 0.04% | -7.1% |
Q4 2022 | $559,308 | +14.4% | 8,499 | +0.2% | 0.04% | +5.0% |
Q3 2022 | $489,000 | -13.9% | 8,480 | -7.2% | 0.04% | -13.0% |
Q2 2022 | $568,000 | -37.7% | 9,137 | -29.4% | 0.05% | -23.3% |
Q1 2022 | $912,000 | +0.4% | 12,933 | -0.4% | 0.06% | +5.3% |
Q4 2021 | $908,000 | +16.3% | 12,988 | +7.2% | 0.06% | +7.5% |
Q3 2021 | $781,000 | -5.1% | 12,120 | -3.3% | 0.05% | -3.6% |
Q2 2021 | $823,000 | +66.3% | 12,537 | +61.4% | 0.06% | +57.1% |
Q1 2021 | $495,000 | +43.5% | 7,768 | +23.7% | 0.04% | +45.8% |
Q4 2020 | $345,000 | +23.7% | 6,279 | +4.9% | 0.02% | 0.0% |
Q3 2020 | $279,000 | +5.3% | 5,983 | +2.7% | 0.02% | -4.0% |
Q2 2020 | $265,000 | +8.6% | 5,828 | -12.1% | 0.02% | -28.6% |
Q1 2020 | $244,000 | -69.5% | 6,629 | -53.1% | 0.04% | -58.8% |
Q4 2019 | $799,000 | -15.4% | 14,132 | -22.9% | 0.08% | -21.3% |
Q3 2019 | $945,000 | +15.1% | 18,335 | +16.4% | 0.11% | +13.7% |
Q2 2019 | $821,000 | +1.7% | 15,746 | +0.7% | 0.10% | -5.0% |
Q1 2019 | $807,000 | +134.6% | 15,640 | +110.1% | 0.10% | +112.8% |
Q4 2018 | $344,000 | -43.5% | 7,443 | -33.9% | 0.05% | -30.9% |
Q3 2018 | $609,000 | -6.6% | 11,253 | -9.8% | 0.07% | -13.9% |
Q2 2018 | $652,000 | – | 12,473 | – | 0.08% | – |
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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% |