FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 123 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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% |