FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 100 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5 | 0.0% | 255 | 0.0% | 0.00% | – |
Q2 2023 | $5 | 0.0% | 255 | 0.0% | 0.00% | – |
Q1 2023 | $5 | 0.0% | 255 | 0.0% | 0.00% | – |
Q4 2022 | $5 | -99.9% | 255 | 0.0% | 0.00% | – |
Q3 2022 | $5,000 | 0.0% | 255 | 0.0% | 0.00% | – |
Q2 2022 | $5,000 | -16.7% | 255 | 0.0% | 0.00% | – |
Q1 2022 | $6,000 | -94.2% | 255 | -93.6% | 0.00% | -100.0% |
Q4 2021 | $104,000 | +1385.7% | 4,005 | +1470.6% | 0.00% | – |
Q3 2021 | $7,000 | -75.0% | 255 | -74.5% | 0.00% | – |
Q2 2021 | $28,000 | +7.7% | 1,000 | 0.0% | 0.00% | – |
Q1 2021 | $26,000 | +4.0% | 1,000 | 0.0% | 0.00% | – |
Q4 2020 | $25,000 | +13.6% | 1,000 | 0.0% | 0.00% | – |
Q3 2020 | $22,000 | +4.8% | 1,000 | 0.0% | 0.00% | – |
Q2 2020 | $21,000 | +16.7% | 1,000 | 0.0% | 0.00% | – |
Q1 2020 | $18,000 | -33.3% | 1,000 | 0.0% | 0.00% | -100.0% |
Q4 2019 | $27,000 | +17.4% | 1,000 | 0.0% | 0.00% | – |
Q3 2019 | $23,000 | -8.0% | 1,000 | 0.0% | 0.00% | -100.0% |
Q2 2019 | $25,000 | -40.5% | 1,000 | -40.5% | 0.00% | 0.0% |
Q1 2019 | $42,000 | -44.7% | 1,680 | -49.6% | 0.00% | -50.0% |
Q4 2018 | $76,000 | -9.5% | 3,335 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $84,000 | -97.3% | 3,335 | -97.3% | 0.00% | -97.3% |
Q2 2018 | $3,138,000 | -20.7% | 121,348 | -10.2% | 0.08% | -20.2% |
Q1 2018 | $3,958,000 | -44.9% | 135,128 | -47.5% | 0.09% | -47.2% |
Q4 2017 | $7,177,000 | +12.2% | 257,243 | +8.5% | 0.18% | +17.9% |
Q3 2017 | $6,398,000 | +67.7% | 237,066 | +45.3% | 0.15% | +73.6% |
Q2 2017 | $3,816,000 | 0.0% | 163,135 | -2.1% | 0.09% | -4.4% |
Q1 2017 | $3,816,000 | – | 166,696 | – | 0.09% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sebold Capital Management, Inc. | 99,953 | $2,102,020 | 1.73% |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 694,605 | $14,607,541 | 0.69% |
IAMS WEALTH MANAGEMENT, LLC | 31,355 | $659,414 | 0.67% |
Empirical Asset Management, LLC | 26,095 | $548,787 | 0.58% |
RPg Family Wealth Advisory, LLC | 33,615 | $706,927 | 0.48% |
S.C. Financial Services, Inc. | 20,274 | $426,362 | 0.33% |
Aprio Wealth Management, LLC | 43,793 | $920,967 | 0.32% |
SignalPoint Asset Management, LLC | 42,440 | $893,000 | 0.31% |
Coppell Advisory Solutions LLC | 35,026 | $736,604 | 0.25% |
Coppell Advisory Solutions Corp. | 35,026 | $736,604 | 0.25% |