FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,552 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1,552 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1,492 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1,173 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1,173 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,213 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,173 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,323 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,203 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,320 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,173 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,173 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,173 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,436 Value ($000) $83 Avg Close Range
Q2 2022
Shares 1,436 Value ($000) $89 Avg Close Range
Q1 2022
Shares 1,436 Value ($000) $101 Avg Close Range
Q4 2021
Shares 263 Value ($000) $18 Avg Close Range
Q2 2021
Shares 263 Value ($000) $17 Avg Close Range
Q1 2021
Shares 263 Value ($000) $17 Avg Close Range
Q4 2020
Shares 263 Value ($000) $17 Avg Close Range
Q3 2020
Shares 263 Value ($000) $17 Avg Close Range
Q2 2020
Shares 263 Value ($000) $17 Avg Close Range
Q1 2020
Shares 263 Value ($000) $17 Avg Close Range
Q4 2019
Shares 263 Value ($000) $17 Avg Close Range
Q3 2019
Shares 263 Value ($000) $17 Avg Close Range
Q2 2019
Shares 263 Value ($000) $17 Avg Close Range
Q1 2019
Shares 263 Value ($000) $17 Avg Close Range
Q4 2018
Shares 700 Value ($000) $32 Avg Close Range
Q3 2018
Shares 700 Value ($000) $38 Avg Close Range
Q2 2018
Shares 700 Value ($000) $37 Avg Close Range
Q4 2016
Shares 179 Value ($000) $8 Avg Close Range
Q3 2016
Shares 353 Value ($000) $15 Avg Close Range
Q2 2016
Shares 353 Value ($000) $14 Avg Close Range
Q4 2015
Shares 92 Value ($000) $4 Avg Close Range