FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 107 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q2 2023 | $20,968 | -5.0% | 990 | -4.9% | 0.00% | -33.3% |
Q1 2023 | $22,062 | +1.3% | 1,041 | +0.5% | 0.00% | 0.0% |
Q4 2022 | $21,780 | +14.6% | 1,036 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $19,000 | -13.6% | 1,036 | +0.1% | 0.00% | -25.0% |
Q2 2022 | $22,000 | -8.3% | 1,035 | +7.8% | 0.00% | 0.0% |
Q1 2022 | $24,000 | -4.0% | 960 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $25,000 | -19.4% | 960 | -16.2% | 0.00% | -20.0% |
Q3 2021 | $31,000 | -11.4% | 1,145 | -7.3% | 0.01% | -16.7% |
Q2 2021 | $35,000 | +105.9% | 1,235 | +91.5% | 0.01% | +100.0% |
Q1 2021 | $17,000 | – | 645 | +12800.0% | 0.00% | – |
Q4 2020 | $0 | – | 5 | 0.0% | 0.00% | – |
Q3 2020 | $0 | – | 5 | 0.0% | 0.00% | – |
Q2 2020 | $0 | – | 5 | 0.0% | 0.00% | – |
Q1 2020 | $0 | -100.0% | 5 | -99.6% | 0.00% | -100.0% |
Q4 2019 | $31,000 | +3.3% | 1,155 | -9.6% | 0.01% | -12.5% |
Q3 2019 | $30,000 | +172.7% | 1,277 | +219.2% | 0.02% | +166.7% |
Q3 2017 | $11,000 | +22.2% | 400 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $9,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $9,000 | +12.5% | 400 | 0.0% | 0.01% | -14.3% |
Q4 2016 | $8,000 | – | 400 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Luken Investment Analytics, LLC | 401,639 | $8,382,206 | 4.86% |
Dunhill Financial, LLC | 199,366 | $4,148,815 | 2.62% |
Midwest Financial Group LLC | 87,415 | $1,824,000 | 1.54% |
Sebold Capital Management, Inc. | 76,801 | $1,602,842 | 1.31% |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 635,985 | $13,272,997 | 0.52% |
IAMS WEALTH MANAGEMENT, LLC | 31,525 | $657,927 | 0.46% |
SignalPoint Asset Management, LLC | 46,065 | $961,377 | 0.31% |
WealthPLAN Partners, LLC | 107,882 | $2,251,506 | 0.26% |
OLD MISSION CAPITAL LLC | 515,864 | $10,766,082 | 0.24% |
Coppell Advisory Solutions LLC | 32,487 | $683,198 | 0.24% |