FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 157 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $484,360 | -18.0% | 7,477 | -15.6% | 0.04% | -15.6% |
Q2 2023 | $590,384 | -17.3% | 8,854 | -17.7% | 0.04% | -18.2% |
Q1 2023 | $714,080 | +8.3% | 10,753 | +7.4% | 0.06% | +3.8% |
Q4 2022 | $659,152 | +13.8% | 10,016 | -0.2% | 0.05% | -3.6% |
Q3 2022 | $579,000 | +6.0% | 10,041 | +14.2% | 0.06% | +19.6% |
Q2 2022 | $546,000 | -2.0% | 8,794 | +11.4% | 0.05% | +12.2% |
Q1 2022 | $557,000 | -73.2% | 7,893 | -73.4% | 0.04% | -65.3% |
Q4 2021 | $2,076,000 | -3.5% | 29,704 | -11.1% | 0.12% | -9.9% |
Q3 2021 | $2,151,000 | +46.0% | 33,395 | +48.8% | 0.13% | +42.4% |
Q2 2021 | $1,473,000 | +19.4% | 22,443 | +15.7% | 0.09% | +5.7% |
Q1 2021 | $1,234,000 | +9.5% | 19,390 | -5.5% | 0.09% | +2.4% |
Q4 2020 | $1,127,000 | +16.7% | 20,510 | -0.9% | 0.08% | +1.2% |
Q3 2020 | $966,000 | +32.0% | 20,692 | +28.5% | 0.08% | +18.3% |
Q2 2020 | $732,000 | +45.2% | 16,098 | +17.4% | 0.07% | +26.8% |
Q1 2020 | $504,000 | -46.5% | 13,709 | -17.7% | 0.06% | -39.8% |
Q4 2019 | $942,000 | +147.2% | 16,661 | +125.6% | 0.09% | -2.1% |
Q3 2019 | $381,000 | -60.9% | 7,385 | -60.5% | 0.10% | -4.0% |
Q2 2019 | $974,000 | -19.0% | 18,686 | -19.9% | 0.10% | -20.2% |
Q1 2019 | $1,202,000 | +36.1% | 23,326 | +22.0% | 0.12% | +17.0% |
Q4 2018 | $883,000 | +95.8% | 19,119 | +129.6% | 0.11% | -16.5% |
Q3 2018 | $451,000 | – | 8,326 | – | 0.13% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Midwest Heritage Bank, FSB | 156,121 | $10,274,323 | 9.95% |
Kaydan Wealth Management, Inc. | 284,895 | $18,748,913 | 7.50% |
Sterling Manor Financial, LLC | 101,574 | $6,684,584 | 7.42% |
COTTONWOOD CAPITAL ADVISORS, LLC | 94,120 | $6,194,008 | 5.53% |
IAMS WEALTH MANAGEMENT, LLC | 43,961 | $2,893,098 | 2.94% |
FSB PREMIER WEALTH MANAGEMENT, INC. | 62,546 | $4,116,151 | 2.26% |
Triton Wealth Management, PLLC | 43,318 | $3,000,409 | 1.82% |
Secure Asset Management, LLC | 62,174 | $4,091,671 | 1.47% |
Kowal Investment Group, LLC | 66,566 | $4,380,681 | 1.31% |
S.C. Financial Services, Inc. | 25,232 | $1,660,518 | 1.28% |