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 | $2,306,038 | -31.9% | 35,598 | -29.9% | 0.00% | -100.0% |
Q2 2023 | $3,388,077 | -25.7% | 50,811 | -26.1% | 0.00% | 0.0% |
Q1 2023 | $4,562,408 | +169.0% | 68,715 | +166.6% | 0.00% | – |
Q4 2022 | $1,695,924 | -15.1% | 25,770 | -25.6% | 0.00% | – |
Q3 2022 | $1,998,000 | -9.4% | 34,641 | -2.5% | 0.00% | – |
Q2 2022 | $2,206,000 | -9.8% | 35,520 | +2.5% | 0.00% | -100.0% |
Q1 2022 | $2,445,000 | +35.6% | 34,669 | +34.4% | 0.00% | – |
Q4 2021 | $1,803,000 | +8.5% | 25,798 | 0.0% | 0.00% | – |
Q3 2021 | $1,662,000 | -44.0% | 25,798 | -42.9% | 0.00% | -100.0% |
Q2 2021 | $2,967,000 | +80.1% | 45,196 | +74.7% | 0.00% | – |
Q1 2021 | $1,647,000 | +15.9% | 25,870 | 0.0% | 0.00% | – |
Q4 2020 | $1,421,000 | +88.0% | 25,870 | +59.8% | 0.00% | – |
Q3 2020 | $756,000 | +2.7% | 16,193 | 0.0% | 0.00% | – |
Q2 2020 | $736,000 | +23.5% | 16,193 | 0.0% | 0.00% | – |
Q1 2020 | $596,000 | -34.9% | 16,193 | 0.0% | 0.00% | – |
Q4 2019 | $915,000 | +9.6% | 16,193 | 0.0% | 0.00% | – |
Q3 2019 | $835,000 | -1.1% | 16,193 | 0.0% | 0.00% | – |
Q2 2019 | $844,000 | -82.2% | 16,193 | -82.4% | 0.00% | -100.0% |
Q1 2019 | $4,750,000 | +533.3% | 92,113 | +467.7% | 0.00% | – |
Q4 2018 | $750,000 | -14.7% | 16,225 | -0.0% | 0.00% | – |
Q3 2018 | $879,000 | +3.3% | 16,227 | -0.3% | 0.00% | – |
Q2 2018 | $851,000 | -0.8% | 16,272 | 0.0% | 0.00% | – |
Q1 2018 | $858,000 | -96.2% | 16,272 | -97.3% | 0.00% | -100.0% |
Q3 2015 | $22,778,000 | +17.7% | 603,239 | +32.3% | 0.01% | +33.3% |
Q2 2015 | $19,357,000 | -3.0% | 456,001 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $19,950,000 | +0.2% | 456,001 | +0.2% | 0.01% | 0.0% |
Q4 2014 | $19,906,000 | +9754.5% | 455,315 | +9495.7% | 0.01% | – |
Q3 2014 | $202,000 | -84.7% | 4,745 | -85.2% | 0.00% | – |
Q1 2014 | $1,319,000 | +2.4% | 31,982 | -0.2% | 0.00% | – |
Q4 2013 | $1,288,000 | +9.3% | 32,044 | -0.1% | 0.00% | – |
Q3 2013 | $1,178,000 | – | 32,092 | – | 0.00% | – |
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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% |