FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 133 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $145,755 | -16.6% | 2,250 | -14.2% | 0.00% | – |
Q2 2023 | $174,835 | -2.3% | 2,622 | -2.7% | 0.00% | – |
Q1 2023 | $179,007 | -56.2% | 2,696 | -56.6% | 0.00% | -100.0% |
Q4 2022 | $408,549 | +117.3% | 6,208 | +90.5% | 0.00% | – |
Q3 2022 | $188,000 | -25.7% | 3,259 | -20.2% | 0.00% | – |
Q2 2022 | $253,000 | -35.6% | 4,083 | -26.8% | 0.00% | -100.0% |
Q1 2022 | $393,000 | -18.5% | 5,578 | -19.0% | 0.00% | 0.0% |
Q4 2021 | $482,000 | +1.3% | 6,887 | -6.9% | 0.00% | 0.0% |
Q3 2021 | $476,000 | -64.9% | 7,394 | -64.2% | 0.00% | -66.7% |
Q2 2021 | $1,356,000 | -2.7% | 20,645 | -5.6% | 0.00% | 0.0% |
Q1 2021 | $1,393,000 | +9.4% | 21,876 | -5.6% | 0.00% | 0.0% |
Q4 2020 | $1,273,000 | +16.0% | 23,186 | -1.3% | 0.00% | 0.0% |
Q3 2020 | $1,097,000 | -0.8% | 23,497 | -3.4% | 0.00% | 0.0% |
Q2 2020 | $1,106,000 | +690.0% | 24,332 | +538.1% | 0.00% | – |
Q1 2020 | $140,000 | -42.9% | 3,813 | -12.2% | 0.00% | -100.0% |
Q4 2019 | $245,000 | +4.3% | 4,341 | -4.8% | 0.00% | 0.0% |
Q3 2019 | $235,000 | -57.7% | 4,562 | -57.1% | 0.00% | -50.0% |
Q2 2019 | $555,000 | -39.3% | 10,642 | -40.0% | 0.00% | -33.3% |
Q1 2019 | $915,000 | +292.7% | 17,733 | +252.4% | 0.00% | +200.0% |
Q4 2018 | $233,000 | -14.3% | 5,032 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $272,000 | +1.1% | 5,032 | -2.1% | 0.00% | 0.0% |
Q2 2018 | $269,000 | -6.6% | 5,142 | -5.7% | 0.00% | 0.0% |
Q1 2018 | $288,000 | -4.6% | 5,453 | -1.5% | 0.00% | 0.0% |
Q4 2017 | $302,000 | -5.3% | 5,537 | -11.3% | 0.00% | 0.0% |
Q3 2017 | $319,000 | +7.8% | 6,245 | +5.7% | 0.00% | 0.0% |
Q2 2017 | $296,000 | -5.7% | 5,906 | -7.2% | 0.00% | 0.0% |
Q1 2017 | $314,000 | +0.3% | 6,365 | -4.6% | 0.00% | 0.0% |
Q4 2016 | $313,000 | +23.7% | 6,675 | +12.3% | 0.00% | 0.0% |
Q3 2016 | $253,000 | +1.2% | 5,942 | -5.3% | 0.00% | 0.0% |
Q2 2016 | $250,000 | +8.7% | 6,275 | +11.0% | 0.00% | 0.0% |
Q1 2016 | $230,000 | +6.5% | 5,651 | +0.9% | 0.00% | 0.0% |
Q4 2015 | $216,000 | -11.5% | 5,603 | -13.4% | 0.00% | 0.0% |
Q3 2015 | $244,000 | -7.9% | 6,468 | +3.6% | 0.00% | 0.0% |
Q2 2015 | $265,000 | +3.9% | 6,245 | +7.4% | 0.00% | 0.0% |
Q1 2015 | $255,000 | +138.3% | 5,816 | +137.8% | 0.00% | – |
Q4 2014 | $107,000 | +161.0% | 2,446 | +144.6% | 0.00% | – |
Q1 2014 | $41,000 | – | 1,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Midwest Heritage Bank, FSB | 258,797 | $16,764,887 | 12.59% |
Holistic Financial Partners | 133,122 | $8,623,622 | 5.72% |
COTTONWOOD CAPITAL ADVISORS, LLC | 84,980 | $5,504,996 | 5.14% |
IAMS WEALTH MANAGEMENT, LLC | 63,524 | $4,115,085 | 2.85% |
FSB PREMIER WEALTH MANAGEMENT, INC. | 58,382 | $3,781,970 | 2.10% |
Blackhawk Capital Partners LLC. | 30,906 | $2,002,091 | 1.46% |
Secure Asset Management, LLC | 57,973 | $3,755,513 | 1.12% |
Triton Wealth Management, PLLC | 24,293 | $1,587,820 | 1.07% |
Coppell Advisory Solutions LLC | 46,844 | $3,082,835 | 1.06% |
Kowal Investment Group, LLC | 54,360 | $3,521,433 | 0.95% |