FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 38 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,592,588 | -3.6% | 24,585 | -0.8% | 0.01% | 0.0% |
Q2 2023 | $1,652,835 | +3.4% | 24,788 | +2.9% | 0.01% | 0.0% |
Q1 2023 | $1,599,022 | +61.7% | 24,083 | +60.3% | 0.01% | +50.0% |
Q4 2022 | $988,927 | -15.8% | 15,027 | -26.2% | 0.00% | -20.0% |
Q3 2022 | $1,175,000 | -2.7% | 20,365 | +4.8% | 0.01% | 0.0% |
Q2 2022 | $1,207,000 | +53.2% | 19,435 | +73.9% | 0.01% | +66.7% |
Q1 2022 | $788,000 | -67.9% | 11,179 | -68.2% | 0.00% | -62.5% |
Q4 2021 | $2,453,000 | +301.5% | 35,104 | +224.8% | 0.01% | +166.7% |
Q4 2019 | $611,000 | -6.4% | 10,808 | -14.6% | 0.00% | -25.0% |
Q3 2019 | $653,000 | -1.1% | 12,655 | +0.0% | 0.00% | 0.0% |
Q2 2019 | $660,000 | +1.1% | 12,653 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $653,000 | +11.6% | 12,653 | +0.0% | 0.00% | 0.0% |
Q4 2018 | $585,000 | -18.2% | 12,652 | -4.2% | 0.00% | 0.0% |
Q3 2018 | $715,000 | +10.0% | 13,211 | +6.4% | 0.00% | 0.0% |
Q2 2018 | $650,000 | -0.3% | 12,414 | +0.4% | 0.00% | -20.0% |
Q1 2018 | $652,000 | -3.4% | 12,359 | +0.0% | 0.01% | 0.0% |
Q4 2017 | $675,000 | +6.8% | 12,358 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $632,000 | +1.9% | 12,358 | +0.0% | 0.01% | 0.0% |
Q2 2017 | $620,000 | +5.1% | 12,357 | +4.2% | 0.01% | 0.0% |
Q1 2017 | $590,000 | +6.1% | 11,856 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $556,000 | -2.8% | 11,856 | -11.8% | 0.01% | 0.0% |
Q3 2016 | $572,000 | +35.2% | 13,445 | +26.7% | 0.01% | +25.0% |
Q2 2016 | $423,000 | -1.9% | 10,608 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $431,000 | +5.9% | 10,608 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $407,000 | +1.8% | 10,608 | 0.0% | 0.00% | +33.3% |
Q3 2015 | $400,000 | -11.1% | 10,608 | 0.0% | 0.00% | +200.0% |
Q2 2015 | $450,000 | -34.0% | 10,608 | -32.0% | 0.00% | 0.0% |
Q1 2015 | $682,000 | 0.0% | 15,608 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $682,000 | -2.0% | 15,608 | -4.9% | 0.00% | 0.0% |
Q3 2014 | $696,000 | -2.5% | 16,408 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $714,000 | +5.6% | 16,408 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $676,000 | +2.6% | 16,408 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $659,000 | -6.7% | 16,408 | -14.7% | 0.00% | 0.0% |
Q3 2013 | $706,000 | +5.2% | 19,244 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $671,000 | – | 19,244 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TOTAL INVESTMENT MANAGEMENT INC | 998,283 | $36,737,000 | 10.36% |
Peak Capital Management LLC | 173,216 | $6,374,000 | 6.82% |
Eukles Asset Management | 51,953 | $1,912,000 | 1.99% |
Gladstone Institutional Advisory LLC | 164,731 | $6,062,000 | 1.56% |
Investors Financial Group, LLC | 27,815 | $1,024,000 | 1.03% |
Teamwork Financial Advisors, LLC | 20,938 | $771,000 | 0.48% |
Walkner Condon Financial Advisors LLC | 11,587 | $426,000 | 0.46% |
BHF RG Capital Inc. | 8,839 | $325,000 | 0.43% |
WINTRUST INVESTMENTS LLC | 62,441 | $2,298,000 | 0.38% |
Riverpoint Wealth Management Holdings, LLC | 19,051 | $701,000 | 0.34% |