FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 184 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,204,623 | -2.2% | 49,469 | +0.7% | 0.00% | 0.0% |
| Q2 2023 | $3,276,946 | +11.3% | 49,144 | +10.9% | 0.00% | 0.0% |
| Q1 2023 | $2,942,951 | +2.8% | 44,324 | +1.9% | 0.00% | 0.0% |
| Q4 2022 | $2,862,186 | +15.6% | 43,492 | +1.3% | 0.00% | 0.0% |
| Q3 2022 | $2,477,000 | -17.2% | 42,936 | -10.8% | 0.00% | 0.0% |
| Q2 2022 | $2,991,000 | -17.5% | 48,151 | -6.3% | 0.00% | 0.0% |
| Q1 2022 | $3,624,000 | +5.8% | 51,382 | +4.9% | 0.00% | 0.0% |
| Q4 2021 | $3,425,000 | +16.5% | 49,002 | +7.4% | 0.00% | 0.0% |
| Q3 2021 | $2,940,000 | +6.3% | 45,644 | +8.3% | 0.00% | 0.0% |
| Q2 2021 | $2,767,000 | +5.8% | 42,149 | +2.6% | 0.00% | 0.0% |
| Q1 2021 | $2,616,000 | +7.8% | 41,093 | -7.0% | 0.00% | +50.0% |
| Q4 2020 | $2,426,000 | +32.3% | 44,171 | +12.4% | 0.00% | 0.0% |
| Q3 2020 | $1,834,000 | +14.3% | 39,293 | +11.3% | 0.00% | 0.0% |
| Q2 2020 | $1,605,000 | +72.4% | 35,302 | +39.6% | 0.00% | +100.0% |
| Q1 2020 | $931,000 | -7.1% | 25,290 | +42.6% | 0.00% | 0.0% |
| Q4 2019 | $1,002,000 | +13.5% | 17,734 | +3.6% | 0.00% | 0.0% |
| Q3 2019 | $883,000 | -1.9% | 17,124 | -0.8% | 0.00% | 0.0% |
| Q2 2019 | $900,000 | +0.4% | 17,258 | -0.7% | 0.00% | 0.0% |
| Q1 2019 | $896,000 | +16.1% | 17,380 | +4.1% | 0.00% | 0.0% |
| Q4 2018 | $772,000 | -29.8% | 16,693 | -17.8% | 0.00% | 0.0% |
| Q3 2018 | $1,100,000 | +8.3% | 20,317 | +4.6% | 0.00% | 0.0% |
| Q2 2018 | $1,016,000 | +2.9% | 19,416 | +3.7% | 0.00% | 0.0% |
| Q1 2018 | $987,000 | +2.9% | 18,720 | +6.7% | 0.00% | 0.0% |
| Q4 2017 | $959,000 | -6.4% | 17,549 | -12.5% | 0.00% | 0.0% |
| Q3 2017 | $1,025,000 | +2.3% | 20,049 | +0.4% | 0.00% | 0.0% |
| Q2 2017 | $1,002,000 | -5.8% | 19,974 | -7.5% | 0.00% | 0.0% |
| Q1 2017 | $1,064,000 | +15.4% | 21,587 | +9.7% | 0.00% | 0.0% |
| Q4 2016 | $922,000 | +9.0% | 19,673 | -1.0% | 0.00% | 0.0% |
| Q3 2016 | $846,000 | -43.3% | 19,866 | -46.9% | 0.00% | -50.0% |
| Q2 2016 | $1,491,000 | -0.8% | 37,388 | +1.1% | 0.00% | 0.0% |
| Q1 2016 | $1,503,000 | -5.8% | 36,983 | -10.8% | 0.00% | 0.0% |
| Q4 2015 | $1,595,000 | +6.7% | 41,483 | +4.7% | 0.00% | 0.0% |
| Q3 2015 | $1,495,000 | -14.4% | 39,603 | -3.8% | 0.00% | 0.0% |
| Q2 2015 | $1,747,000 | -0.7% | 41,151 | +2.3% | 0.00% | 0.0% |
| Q1 2015 | $1,760,000 | +12471.4% | 40,235 | +11733.8% | 0.00% | – |
| Q4 2013 | $14,000 | – | 340 | – | 0.00% | – |
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% |