Ownership history in Capital Analysts, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Capital Analysts, LLC reported a position in FIRST TR EXCH TRD ALPHDX FD (FLN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 623 | — | 0% | 0.00% | $14K | $22.68 |
| 2025 Q3 | UNCHANGED | 623 | — | 0% | 0.00% | $13K | $21.13 |
| 2025 Q2 | UNCHANGED | 623 | — | 0% | 0.00% | $12K | $19.57 |
| 2025 Q1 | REDUCED | 623 | -72 | -10.4% | 0.00% | $11K | $16.78 |
| 2022 Q4 | ADDED | 695 | +8 | +1.2% | 0.00% | $12K | $14.67 |
| 2022 Q3 | ADDED | 687 | +10 | +1.5% | 0.00% | $11K | $13.56 |
| 2022 Q2 | ADDED | 677 | +20 | +3.0% | 0.00% | $11K | $13.93 |
| 2022 Q1 | INITIATED | 657 | — | — | 0.00% | $14K | $17.13 |
As of 2025 Q4 — sorted by position size