FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 106 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $22,212 | -15.8% | 842 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $26,371 | -29.3% | 842 | -12.8% | 0.00% | 0.0% |
Q1 2022 | $37,326 | -8.7% | 966 | +1.8% | 0.00% | 0.0% |
Q4 2021 | $40,892 | +11.0% | 949 | +8.0% | 0.00% | 0.0% |
Q3 2021 | $36,839 | +1.3% | 879 | +3.2% | 0.00% | 0.0% |
Q2 2021 | $36,363 | +4.5% | 852 | -0.5% | 0.00% | -50.0% |
Q1 2021 | $34,805 | +8.5% | 856 | +1.8% | 0.00% | 0.0% |
Q4 2020 | $32,076 | +14.8% | 841 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $27,938 | +9.1% | 841 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $25,600 | +17.6% | 841 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $21,765 | -34.8% | 841 | -5.3% | 0.00% | 0.0% |
Q4 2019 | $33,393 | -96.5% | 888 | -96.8% | 0.00% | -97.5% |
Q3 2019 | $960,367 | -5.1% | 27,942 | -2.6% | 0.08% | -7.1% |
Q2 2019 | $1,012,284 | +1194.3% | 28,701 | +1176.7% | 0.08% | +1114.3% |
Q1 2019 | $78,208 | +230.0% | 2,248 | +193.9% | 0.01% | +133.3% |
Q4 2018 | $23,700 | -53.9% | 765 | -43.1% | 0.00% | -50.0% |
Q3 2018 | $51,406 | -0.4% | 1,345 | 0.0% | 0.01% | -14.3% |
Q2 2018 | $51,635 | -3.2% | 1,345 | 0.0% | 0.01% | -12.5% |
Q1 2018 | $53,329 | +8.2% | 1,345 | +6.6% | 0.01% | 0.0% |
Q4 2017 | $49,294 | – | 1,262 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Legacy Capital Wealth Partners, LLC | 318,935 | $8,414,000 | 4.46% |
ARVEST TRUST CO N A | 532,014 | $14,035,000 | 0.97% |
S.C. Financial Services, Inc. | 10,892 | $287,000 | 0.46% |
HFG Advisors, Inc. | 11,436 | $302,000 | 0.42% |
SignalPoint Asset Management, LLC | 33,203 | $875,000 | 0.33% |
1776 Wealth LLC | 15,595 | $411,000 | 0.31% |
Pinnacle Family Advisors, LLC | 9,874 | $260,000 | 0.22% |
Treasure Coast Financial Planning | 8,679 | $229,000 | 0.18% |
Colonial River Wealth Management, LLC | 9,837 | $259,000 | 0.18% |
Walkner Condon Financial Advisors LLC | 9,535 | $252,000 | 0.08% |