FIRST TR EXCH TRD ALPHA FD I's ticker is FGM and the CUSIP is 33737J190. A total of 23 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 | $1 | 0.0% | 11 | 0.0% | 0.00% | – |
| Q2 2023 | $1 | 0.0% | 11 | -15.4% | 0.00% | – |
| Q1 2023 | $1 | 0.0% | 13 | 0.0% | 0.00% | – |
| Q4 2022 | $1 | -99.9% | 13 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 13 | -38.1% | 0.00% | – |
| Q2 2022 | $1,000 | -80.0% | 21 | -77.7% | 0.00% | -100.0% |
| Q4 2021 | $5,000 | 0.0% | 94 | +11.9% | 0.14% | -3.6% |
| Q3 2021 | $5,000 | 0.0% | 84 | 0.0% | 0.14% | +14.8% |
| Q2 2021 | $5,000 | -16.7% | 84 | -20.0% | 0.12% | -16.4% |
| Q1 2021 | $6,000 | -25.0% | 105 | -26.6% | 0.15% | -11.5% |
| Q4 2020 | $8,000 | +14.3% | 143 | -6.5% | 0.16% | +29.9% |
| Q3 2020 | $7,000 | -97.6% | 153 | -97.9% | 0.13% | +98.4% |
| Q2 2020 | $292,000 | +3144.4% | 7,195 | +2594.8% | 0.06% | -60.0% |
| Q1 2020 | $9,000 | -25.0% | 267 | +7.2% | 0.16% | -3.6% |
| Q4 2019 | $12,000 | 0.0% | 249 | -10.8% | 0.17% | +8.5% |
| Q3 2019 | $12,000 | -97.1% | 279 | -97.2% | 0.15% | +70.0% |
| Q2 2019 | $415,000 | +3358.3% | 9,908 | +3438.6% | 0.09% | +26.8% |
| Q1 2019 | $12,000 | -96.8% | 280 | -97.2% | 0.07% | -27.6% |
| Q4 2018 | $380,000 | -11.2% | 10,074 | +9.1% | 0.10% | +7.7% |
| Q3 2018 | $428,000 | +7.5% | 9,234 | +6.9% | 0.09% | +3.4% |
| Q2 2018 | $398,000 | +6.4% | 8,636 | +15.7% | 0.09% | +60.0% |
| Q1 2018 | $374,000 | +392.1% | 7,467 | +273.2% | 0.06% | +1000.0% |
| Q2 2015 | $76,000 | – | 2,001 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Treasure Coast Financial Planning | 52,050 | $2,284,000 | 1.75% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 31,581 | $1,386,000 | 1.10% |
| Ameliora Wealth Management Ltd. | 11,350 | $456,000 | 0.30% |
| StrategIQ Financial Group, LLC | 10,293 | $452,000 | 0.05% |
| MEITAV INVESTMENT HOUSE LTD | 66,520 | $2,920,000 | 0.04% |
| MTM Investment Management, LLC | 1,950 | $86,000 | 0.04% |
| Truepoint, Inc. | 10,000 | $439,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 6,597 | $290,000 | 0.01% |
| AlphaMark Advisors, LLC | 450 | $20,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 37,107 | $1,629,000 | 0.00% |