FIRST TR EXCH TRD ALPHA FD I's ticker is FGM and the CUSIP is 33737J190. A total of 22 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $29,720 | -6.8% | 821 | 0.0% | 0.02% | -6.2% |
Q2 2023 | $31,888 | +1.5% | 821 | 0.0% | 0.02% | 0.0% |
Q1 2023 | $31,412 | +8.3% | 821 | 0.0% | 0.02% | +6.7% |
Q4 2022 | $28,998 | -40.8% | 821 | -52.8% | 0.02% | -46.4% |
Q3 2022 | $49,000 | -26.9% | 1,740 | -10.8% | 0.03% | -22.2% |
Q2 2022 | $67,000 | -22.1% | 1,950 | 0.0% | 0.04% | -14.3% |
Q1 2022 | $86,000 | -26.5% | 1,950 | -10.6% | 0.04% | -25.0% |
Q4 2021 | $117,000 | -2.5% | 2,181 | 0.0% | 0.06% | -13.8% |
Q3 2021 | $120,000 | -11.1% | 2,181 | -7.9% | 0.06% | -8.5% |
Q2 2021 | $135,000 | +6.3% | 2,367 | 0.0% | 0.07% | -1.4% |
Q1 2021 | $127,000 | +5.0% | 2,367 | 0.0% | 0.07% | -4.0% |
Q4 2020 | $121,000 | – | 2,367 | – | 0.08% | – |
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% |