Financial Gravity Asset Management, Inc. - FIRST TR EXCH TRD ALPHA FD I ownership

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FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 94 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

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Quarter-by-quarter ownership
Financial Gravity Asset Management, Inc. ownership history of FIRST TR EXCH TRD ALPHA FD I
ValueSharesWeighting
Q3 2023$155
-6.1%
8
-61.9%
0.00%
-100.0%
Q1 2023$165
-99.9%
21
+16.7%
0.01%0.0%
Q3 2022$144,000
-13.3%
18
-14.3%
0.01%0.0%
Q2 2022$166,000
-14.9%
21
-16.0%
0.01%0.0%
Q1 2022$195,000
-68.7%
25
-84.0%
0.01%
-64.3%
Q4 2021$623,000
+2207.4%
156
+524.0%
0.01%
+7.7%
Q3 2021$27,000
-3.6%
250.0%0.01%
+30.0%
Q2 2021$28,000
-96.0%
25
-7.4%
0.01%
-28.6%
Q1 2021$703,000
+70200.0%
27
-37.2%
0.01%
+1300.0%
Q4 2020$1,000
-100.0%
43
-74.7%
0.00%
-88.9%
Q1 2020$2,998,000
+11003.7%
170
-54.3%
0.01%
-52.6%
Q4 2019$27,000
+42.1%
372
-53.5%
0.02%
+18.8%
Q3 2019$19,000
-50.0%
800
-46.3%
0.02%
-48.4%
Q2 2019$38,000
-50.0%
1,489
-50.3%
0.03%
-49.2%
Q1 2019$76,000
+484.6%
2,994
+429.0%
0.06%
+335.7%
Q3 2018$13,000
-7.1%
5660.0%0.01%
+7.7%
Q2 2018$14,000
-12.5%
5660.0%0.01%
-18.8%
Q1 2018$16,000–566–0.02%–
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Other shareholders
FIRST TR EXCH TRD ALPHA FD I shareholders Q3 2022
NameSharesValueWeighting ↓
Luken Investment Analytics, LLC 401,639$8,382,2064.86%
Dunhill Financial, LLC 199,366$4,148,8152.62%
Midwest Financial Group LLC 87,415$1,824,0001.54%
Sebold Capital Management, Inc. 76,801$1,602,8421.31%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 635,985$13,272,9970.52%
IAMS WEALTH MANAGEMENT, LLC 31,525$657,9270.46%
SignalPoint Asset Management, LLC 46,065$961,3770.31%
WealthPLAN Partners, LLC 107,882$2,251,5060.26%
OLD MISSION CAPITAL LLC 515,864$10,766,0820.24%
Coppell Advisory Solutions LLC 32,487$683,1980.24%
View complete list of FIRST TR EXCH TRD ALPHA FD I shareholders