FIRST TR EXCH TRD ALPHA FD I's ticker is FGM and the CUSIP is 33737J190. A total of 37 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $3 | -99.9% | 51 | 0.0% | 0.00% | – |
Q3 2022 | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – |
Q2 2022 | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – |
Q1 2022 | $3,000 | – | 51 | – | 0.00% | – |
Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
Q1 2021 | $4,000 | 0.0% | 80 | 0.0% | 0.00% | – |
Q4 2020 | $4,000 | -42.9% | 80 | -42.9% | 0.00% | – |
Q3 2020 | $7,000 | +40.0% | 140 | 0.0% | 0.00% | – |
Q2 2020 | $5,000 | 0.0% | 140 | 0.0% | 0.00% | -100.0% |
Q1 2020 | $5,000 | -28.6% | 140 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $7,000 | +40.0% | 140 | 0.0% | 0.00% | – |
Q3 2019 | $5,000 | 0.0% | 140 | 0.0% | 0.00% | – |
Q4 2018 | $5,000 | -16.7% | 140 | 0.0% | 0.00% | – |
Q3 2018 | $6,000 | -91.5% | 140 | -91.0% | 0.00% | -100.0% |
Q2 2018 | $71,000 | +36.5% | 1,548 | +53.3% | 0.00% | +50.0% |
Q1 2018 | $52,000 | 0.0% | 1,010 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $52,000 | +8.3% | 1,010 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $48,000 | +9.1% | 1,010 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $44,000 | +91.3% | 1,010 | +75.7% | 0.00% | +100.0% |
Q1 2017 | $23,000 | +360.0% | 575 | +310.7% | 0.00% | – |
Q4 2016 | $5,000 | 0.0% | 140 | 0.0% | 0.00% | – |
Q3 2016 | $5,000 | 0.0% | 140 | 0.0% | 0.00% | – |
Q2 2016 | $5,000 | 0.0% | 140 | 0.0% | 0.00% | – |
Q4 2015 | $5,000 | – | 140 | – | 0.00% | – |
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% |