FIRST TR EXCH TRD ALPHA FD I's ticker is FEMS and the CUSIP is 33737J307. A total of 48 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $572 | +4.8% | 14,099 | -0.0% | 0.00% | 0.0% |
Q1 2024 | $546 | +1.9% | 14,102 | +1.2% | 0.00% | 0.0% |
Q4 2023 | $536 | -6.3% | 13,937 | -6.4% | 0.00% | 0.0% |
Q3 2023 | $572 | -68.8% | 14,884 | -70.5% | 0.00% | -66.7% |
Q2 2023 | $1,836 | -5.3% | 50,521 | -3.0% | 0.01% | -25.0% |
Q1 2023 | $1,938 | +393.1% | 52,082 | +416.1% | 0.01% | +300.0% |
Q4 2022 | $393 | -99.9% | 10,092 | +7.9% | 0.00% | +100.0% |
Q3 2022 | $298,000 | -0.7% | 9,352 | +10.3% | 0.00% | 0.0% |
Q2 2022 | $300,000 | -17.4% | 8,477 | -5.1% | 0.00% | -50.0% |
Q1 2022 | $363,000 | +1.1% | 8,934 | 0.0% | 0.00% | +100.0% |
Q4 2021 | $359,000 | -5.0% | 8,934 | 0.0% | 0.00% | -50.0% |
Q3 2021 | $378,000 | -9.1% | 8,934 | +0.1% | 0.00% | 0.0% |
Q2 2021 | $416,000 | +6.9% | 8,922 | -0.1% | 0.00% | 0.0% |
Q1 2021 | $389,000 | +6.0% | 8,930 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $367,000 | +3.7% | 8,930 | -15.2% | 0.00% | 0.0% |
Q3 2020 | $354,000 | -37.0% | 10,530 | -38.9% | 0.00% | -50.0% |
Q2 2020 | $562,000 | +69.8% | 17,247 | +30.3% | 0.00% | +33.3% |
Q1 2020 | $331,000 | -40.7% | 13,233 | -6.3% | 0.00% | -25.0% |
Q4 2019 | $558,000 | +13.6% | 14,130 | -1.9% | 0.00% | 0.0% |
Q3 2019 | $491,000 | -31.4% | 14,410 | -29.4% | 0.00% | -20.0% |
Q2 2019 | $716,000 | +20.1% | 20,413 | +21.8% | 0.01% | 0.0% |
Q1 2019 | $596,000 | +24.7% | 16,764 | +12.9% | 0.01% | 0.0% |
Q4 2018 | $478,000 | -13.2% | 14,849 | -2.7% | 0.01% | 0.0% |
Q3 2018 | $551,000 | +9.5% | 15,268 | +16.2% | 0.01% | 0.0% |
Q2 2018 | $503,000 | -22.5% | 13,145 | -9.0% | 0.01% | -28.6% |
Q1 2018 | $649,000 | -1.8% | 14,446 | -5.3% | 0.01% | 0.0% |
Q4 2017 | $661,000 | +4.4% | 15,249 | -0.2% | 0.01% | 0.0% |
Q3 2017 | $633,000 | +57.1% | 15,285 | +39.8% | 0.01% | +40.0% |
Q2 2017 | $403,000 | -5.4% | 10,933 | -6.6% | 0.01% | -16.7% |
Q1 2017 | $426,000 | +53.2% | 11,705 | +27.0% | 0.01% | +50.0% |
Q4 2016 | $278,000 | +5.3% | 9,215 | +14.6% | 0.00% | -20.0% |
Q3 2016 | $264,000 | -99.9% | 8,042 | -38.6% | 0.01% | -44.4% |
Q4 2014 | $425,355,000 | – | 13,108 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
626 Financial, LLC | 198,903 | $6,897,000 | 5.23% |
Ameraudi Asset Management, Inc. | 77,343 | $2,687,000 | 1.11% |
SFI Advisors, LLC | 24,891 | $864,000 | 0.96% |
Empirical Asset Management, LLC | 17,799 | $618,000 | 0.65% |
RVW Wealth, LLC | 87,601 | $3,043,000 | 0.41% |
Financial Advocates Investment Management | 141,988 | $4,933,000 | 0.40% |
CHIRON CAPITAL MANAGEMENT, LLC | 11,567 | $402,000 | 0.25% |
Quad-Cities Investment Group, LLC | 9,344 | $325,000 | 0.24% |
Sweet Financial Partners, LLC | 16,178 | $562,000 | 0.18% |
HBW ADVISORY SERVICES LLC | 16,959 | $589,000 | 0.15% |