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 | $28,115 | -2.8% | 434 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $28,939 | +45.3% | 434 | +44.7% | 0.00% | +100.0% |
| Q1 2023 | $19,920 | +0.9% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $19,743 | -74.7% | 300 | -78.0% | 0.00% | -80.0% |
| Q3 2022 | $78,000 | +333.3% | 1,363 | +354.3% | 0.01% | +400.0% |
| Q2 2022 | $18,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $21,000 | +5.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $20,000 | +5.3% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $19,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $19,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $19,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $19,000 | +46.2% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $13,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $13,000 | +18.2% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $11,000 | -60.7% | 300 | -40.0% | 0.00% | 0.0% |
| Q4 2019 | $28,000 | +12.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $25,000 | +150.0% | 500 | +150.0% | 0.00% | 0.0% |
| Q2 2019 | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $10,000 | -81.1% | 200 | -81.3% | 0.00% | -80.0% |
| Q2 2017 | $53,000 | +488.9% | 1,068 | +434.0% | 0.01% | +400.0% |
| Q1 2017 | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $8,000 | -90.0% | 200 | -90.1% | 0.00% | -91.7% |
| Q2 2016 | $80,000 | -64.8% | 2,011 | -64.2% | 0.01% | -65.7% |
| Q1 2016 | $227,000 | – | 5,611 | – | 0.04% | – |
Download | ||||||
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% |