FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 96 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $130,158 | -5.5% | 3,943 | -1.5% | 0.01% | 0.0% |
Q2 2023 | $137,748 | -31.2% | 4,002 | -30.5% | 0.01% | -37.5% |
Q1 2023 | $200,084 | +7.2% | 5,757 | -0.7% | 0.02% | +6.7% |
Q4 2022 | $186,611 | +13.1% | 5,799 | -7.5% | 0.02% | -6.2% |
Q3 2022 | $165,000 | -19.1% | 6,272 | -3.7% | 0.02% | -5.9% |
Q2 2022 | $204,000 | -6.4% | 6,513 | +15.2% | 0.02% | +6.2% |
Q1 2022 | $218,000 | -85.9% | 5,653 | -84.3% | 0.02% | -81.8% |
Q4 2021 | $1,548,000 | -13.6% | 35,936 | -15.9% | 0.09% | -19.3% |
Q3 2021 | $1,791,000 | +30.4% | 42,727 | +32.8% | 0.11% | +26.7% |
Q2 2021 | $1,373,000 | +69.3% | 32,164 | +61.3% | 0.09% | +50.9% |
Q1 2021 | $811,000 | +12.2% | 19,939 | +5.2% | 0.06% | +5.6% |
Q4 2020 | $723,000 | +8.4% | 18,949 | -5.6% | 0.05% | -6.9% |
Q3 2020 | $667,000 | +10.8% | 20,067 | +1.4% | 0.06% | 0.0% |
Q2 2020 | $602,000 | +17.3% | 19,787 | -0.1% | 0.06% | +1.8% |
Q1 2020 | $513,000 | -15.2% | 19,813 | +23.2% | 0.06% | -5.0% |
Q4 2019 | $605,000 | +148.0% | 16,083 | +126.3% | 0.06% | -1.6% |
Q3 2019 | $244,000 | -65.0% | 7,107 | -64.1% | 0.06% | -14.1% |
Q2 2019 | $698,000 | -28.5% | 19,801 | -29.4% | 0.07% | -29.7% |
Q1 2019 | $976,000 | +31.0% | 28,060 | +16.6% | 0.10% | +13.5% |
Q4 2018 | $745,000 | +58.8% | 24,075 | +96.2% | 0.09% | -32.6% |
Q3 2018 | $469,000 | – | 12,269 | – | 0.13% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Legacy Capital Wealth Partners, LLC | 315,231 | $9,873,000 | 4.96% |
ARVEST TRUST CO N A | 489,868 | $15,342,000 | 1.00% |
S.C. Financial Services, Inc. | 12,123 | $380,000 | 0.58% |
HFG Advisors, Inc. | 8,901 | $279,000 | 0.38% |
SignalPoint Asset Management, LLC | 32,251 | $1,010,000 | 0.37% |
1776 Wealth LLC | 15,595 | $488,000 | 0.34% |
Pitti Group Wealth Management, LLC | 7,297 | $229,000 | 0.31% |
Pinnacle Family Advisors, LLC | 9,149 | $287,000 | 0.23% |
Treasure Coast Financial Planning | 9,175 | $287,000 | 0.22% |
Colonial River Wealth Management, LLC | 10,074 | $316,000 | 0.21% |