FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 37 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $616 | -70.1% | 27,833 | -71.8% | 0.02% | -80.2% |
Q3 2023 | $2,058 | +353.3% | 98,590 | +360.8% | 0.10% | +433.3% |
Q1 2023 | $454 | +20.1% | 21,397 | +19.2% | 0.02% | -5.3% |
Q4 2022 | $378 | -100.0% | 17,955 | -74.4% | 0.02% | -72.9% |
Q3 2022 | $1,299,000 | +423.8% | 70,272 | +613.1% | 0.07% | +677.8% |
Q1 2022 | $248,000 | -87.1% | 9,854 | -86.6% | 0.01% | -82.7% |
Q4 2021 | $1,926,000 | +473.2% | 73,808 | +491.8% | 0.05% | +271.4% |
Q3 2021 | $336,000 | -70.5% | 12,472 | -69.4% | 0.01% | -75.4% |
Q2 2021 | $1,139,000 | +165.5% | 40,723 | +150.5% | 0.06% | +147.8% |
Q1 2021 | $429,000 | -41.2% | 16,254 | -51.9% | 0.02% | -57.4% |
Q3 2020 | $730,000 | +201.7% | 33,777 | +192.8% | 0.05% | +184.2% |
Q2 2020 | $242,000 | +3.0% | 11,537 | +16.1% | 0.02% | +18.8% |
Q3 2019 | $235,000 | -72.5% | 9,938 | -69.9% | 0.02% | -80.7% |
Q2 2018 | $853,000 | +12085.7% | 33,001 | +10085.5% | 0.08% | – |
Q4 2016 | $7,000 | -30.0% | 324 | -35.2% | 0.00% | -100.0% |
Q3 2016 | $10,000 | -98.6% | 500 | -98.6% | 0.00% | -98.4% |
Q2 2016 | $705,000 | +61.7% | 36,615 | +61.4% | 0.06% | +40.9% |
Q1 2016 | $436,000 | -62.7% | 22,681 | -65.0% | 0.04% | -78.4% |
Q4 2015 | $1,169,000 | +171.2% | 64,789 | +245.4% | 0.20% | +145.8% |
Q2 2015 | $431,000 | -40.7% | 18,760 | -42.7% | 0.08% | -45.4% |
Q1 2015 | $727,000 | -79.5% | 32,752 | -80.1% | 0.15% | -61.8% |
Q4 2014 | $3,547,000 | +45.5% | 164,540 | +61.6% | 0.40% | +19.2% |
Q1 2014 | $2,438,000 | +101.5% | 101,821 | +93.7% | 0.33% | -8.7% |
Q2 2013 | $1,210,000 | – | 52,558 | – | 0.37% | – |
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% |