FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 49 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $128,000 | +82.9% | 2,977 | +77.6% | 0.01% | +60.0% |
Q3 2021 | $70,000 | -4.1% | 1,676 | -2.7% | 0.01% | -16.7% |
Q2 2021 | $73,000 | +5.8% | 1,723 | +1.4% | 0.01% | 0.0% |
Q1 2021 | $69,000 | +7.8% | 1,700 | +1.7% | 0.01% | 0.0% |
Q4 2020 | $64,000 | +64.1% | 1,671 | +42.3% | 0.01% | +50.0% |
Q3 2020 | $39,000 | +254.5% | 1,174 | +181.5% | 0.00% | +300.0% |
Q1 2020 | $11,000 | -67.6% | 417 | -53.6% | 0.00% | -75.0% |
Q4 2019 | $34,000 | +6.2% | 898 | -2.9% | 0.00% | +33.3% |
Q3 2019 | $32,000 | -3.0% | 925 | 0.0% | 0.00% | -25.0% |
Q2 2019 | $33,000 | +37.5% | 925 | +21.2% | 0.00% | -20.0% |
Q4 2018 | $24,000 | -100.0% | 763 | -84.5% | 0.01% | -80.0% |
Q4 2016 | $144,000,000 | +99210.3% | 4,918 | 0.0% | 0.02% | -3.8% |
Q3 2016 | $145,000 | +20.8% | 4,918 | +11.3% | 0.03% | -31.6% |
Q2 2016 | $120,000 | -23.6% | 4,420 | -18.5% | 0.04% | -30.9% |
Q1 2016 | $157,000 | -1.9% | 5,420 | 0.0% | 0.06% | -8.3% |
Q4 2015 | $160,000 | +58.4% | 5,420 | +51.0% | 0.06% | +66.7% |
Q3 2015 | $101,000 | -9.0% | 3,590 | 0.0% | 0.04% | -5.3% |
Q2 2015 | $111,000 | +126.5% | 3,590 | +124.4% | 0.04% | +137.5% |
Q1 2015 | $49,000 | +4.3% | 1,600 | 0.0% | 0.02% | 0.0% |
Q4 2014 | $47,000 | -4.1% | 1,600 | 0.0% | 0.02% | +60.0% |
Q3 2014 | $49,000 | -2.0% | 1,600 | 0.0% | 0.01% | -61.5% |
Q2 2014 | $50,000 | – | 1,600 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Holistic Financial Partners | 95,311 | $2,467,000 | 2.56% |
Brinker Capital Investments, LLC | 831,170 | $21,511,000 | 0.98% |
SignalPoint Asset Management, LLC | 34,394 | $890,000 | 0.47% |
WINTRUST INVESTMENTS LLC | 85,297 | $2,207,000 | 0.36% |
Walkner Condon Financial Advisors LLC | 12,657 | $328,000 | 0.35% |
DFPG INVESTMENTS, LLC | 15,765 | $414,000 | 0.31% |
Cedar Brook Financial Partners, LLC | 17,567 | $455,000 | 0.25% |
Lucia Wealth Services, LLC | 28,733 | $744,000 | 0.25% |
1776 Wealth LLC | 16,467 | $520,000 | 0.22% |
StoneX Group Inc. | 13,870 | $360,000 | 0.19% |