FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 193 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $467,365 | +8.9% | 6,119 | +0.4% | 0.09% | -3.2% |
| Q4 2023 | $429,349 | +10.0% | 6,097 | +1.2% | 0.10% | -6.9% |
| Q3 2023 | $390,329 | -2.5% | 6,025 | +0.4% | 0.10% | +7.4% |
| Q2 2023 | $400,179 | +0.8% | 6,001 | +0.4% | 0.10% | -6.9% |
| Q1 2023 | $396,958 | +1.6% | 5,979 | +0.7% | 0.10% | -7.3% |
| Q4 2022 | $390,645 | +51.7% | 5,936 | +32.9% | 0.11% | +32.5% |
| Q3 2022 | $257,582 | -6.7% | 4,466 | +0.4% | 0.08% | -3.5% |
| Q2 2022 | $276,000 | -11.8% | 4,449 | +0.3% | 0.09% | +6.2% |
| Q1 2022 | $313,000 | +1.3% | 4,435 | +0.4% | 0.08% | +2.5% |
| Q4 2021 | $309,000 | +14.9% | 4,416 | +5.7% | 0.08% | -2.5% |
| Q3 2021 | $269,000 | -5.9% | 4,176 | -4.1% | 0.08% | -2.4% |
| Q2 2021 | $286,000 | +3.2% | 4,354 | +0.2% | 0.08% | -13.5% |
| Q1 2021 | $277,000 | +16.9% | 4,344 | +0.6% | 0.10% | +14.3% |
| Q4 2020 | $237,000 | +17.9% | 4,320 | +0.5% | 0.08% | +6.3% |
| Q3 2020 | $201,000 | -9.0% | 4,300 | -11.6% | 0.08% | -19.4% |
| Q2 2020 | $221,000 | -34.4% | 4,867 | -18.3% | 0.10% | -31.5% |
| Q4 2019 | $337,000 | +10.1% | 5,960 | +0.6% | 0.14% | +5.9% |
| Q3 2019 | $306,000 | -1.6% | 5,926 | -0.6% | 0.14% | -5.6% |
| Q2 2019 | $311,000 | -0.3% | 5,960 | -1.6% | 0.14% | -5.9% |
| Q1 2019 | $312,000 | +11.8% | 6,059 | +0.2% | 0.15% | -10.1% |
| Q4 2018 | $279,000 | – | 6,044 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kaydan Wealth Management, Inc. | 379,160 | $27,906,176 | 9.89% |
| Midwest Heritage Bank, FSB | 187,638 | $13,810,189 | 6.98% |
| Holistic Financial Partners | 127,300 | $9,369,247 | 4.70% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 75,784 | $5,525,435 | 4.32% |
| City Center Advisors, LLC | 20,872 | $1,594,237 | 1.88% |
| IAMS WEALTH MANAGEMENT, LLC | 41,003 | $3,017,853 | 1.65% |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 43,434 | $3,196,742 | 1.44% |
| RMR Capital Management, LLC | 19,844 | $1,460,532 | 1.33% |
| Coppell Advisory Solutions LLC | 92,594 | $6,814,947 | 1.12% |
| Trueblood Wealth Management, LLC | 25,835 | $1,901,456 | 1.07% |