FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 106 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $462 | +17.6% | 22,118 | +19.2% | 0.02% | +20.0% |
Q2 2023 | $393 | -16.2% | 18,555 | -16.1% | 0.02% | -25.0% |
Q1 2023 | $469 | -6.4% | 22,112 | -7.1% | 0.02% | -13.0% |
Q4 2022 | $501 | -99.9% | 23,801 | +10.1% | 0.02% | +15.0% |
Q3 2022 | $400,000 | -3.4% | 21,609 | +11.3% | 0.02% | 0.0% |
Q2 2022 | $414,000 | +27.4% | 19,420 | +50.3% | 0.02% | +33.3% |
Q1 2022 | $325,000 | +21.3% | 12,919 | +25.9% | 0.02% | +25.0% |
Q4 2021 | $268,000 | -85.0% | 10,264 | -84.5% | 0.01% | -86.7% |
Q3 2021 | $1,784,000 | -6.3% | 66,238 | -2.7% | 0.09% | -7.2% |
Q2 2021 | $1,904,000 | +31.7% | 68,063 | +24.1% | 0.10% | +24.4% |
Q1 2021 | $1,446,000 | +22.3% | 54,826 | +17.3% | 0.08% | +11.4% |
Q4 2020 | $1,182,000 | +229.2% | 46,755 | +182.2% | 0.07% | +191.7% |
Q3 2020 | $359,000 | +28.7% | 16,567 | +24.6% | 0.02% | +20.0% |
Q2 2020 | $279,000 | -23.8% | 13,299 | -36.1% | 0.02% | -35.5% |
Q1 2020 | $366,000 | +9.9% | 20,804 | +65.9% | 0.03% | +34.8% |
Q4 2019 | $333,000 | +23.3% | 12,537 | +9.5% | 0.02% | +9.5% |
Q3 2019 | $270,000 | -38.2% | 11,452 | -34.0% | 0.02% | -43.2% |
Q2 2019 | $437,000 | +740.4% | 17,355 | +736.8% | 0.04% | +640.0% |
Q1 2019 | $52,000 | +6.1% | 2,074 | -4.1% | 0.01% | 0.0% |
Q4 2018 | $49,000 | -97.9% | 2,163 | -97.6% | 0.01% | -97.7% |
Q3 2018 | $2,297,000 | -20.5% | 91,649 | -18.0% | 0.22% | -24.2% |
Q2 2018 | $2,891,000 | +109.5% | 111,809 | +137.3% | 0.28% | +103.6% |
Q1 2018 | $1,380,000 | +6.6% | 47,125 | +1.5% | 0.14% | +3.7% |
Q4 2017 | $1,295,000 | -0.3% | 46,408 | -2.3% | 0.14% | -13.5% |
Q3 2017 | $1,299,000 | +9178.6% | 47,481 | +7460.7% | 0.16% | +5100.0% |
Q2 2015 | $14,000 | +100.0% | 628 | +113.6% | 0.00% | +200.0% |
Q1 2015 | $7,000 | +16.7% | 294 | +22.5% | 0.00% | -50.0% |
Q2 2013 | $6,000 | – | 240 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Luken Investment Analytics, LLC | 401,639 | $8,382,206 | 4.86% |
Dunhill Financial, LLC | 199,366 | $4,148,815 | 2.62% |
Midwest Financial Group LLC | 87,415 | $1,824,000 | 1.54% |
Sebold Capital Management, Inc. | 76,801 | $1,602,842 | 1.31% |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 635,985 | $13,272,997 | 0.52% |
IAMS WEALTH MANAGEMENT, LLC | 31,525 | $657,927 | 0.46% |
SignalPoint Asset Management, LLC | 46,065 | $961,377 | 0.31% |
WealthPLAN Partners, LLC | 107,882 | $2,251,506 | 0.26% |
OLD MISSION CAPITAL LLC | 515,864 | $10,766,082 | 0.24% |
Coppell Advisory Solutions LLC | 32,487 | $683,198 | 0.24% |