First Tr Exch Trd Alpha Fd I shares owned by CLS Investments
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I (FJP) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in First Tr Exch Trd Alpha Fd I
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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $998k | 15k | 65.17 |
| 2025-06-30 | $933k | 16k | 59.72 |
| 2025-03-31 | $879k | 16k | 54.82 |
| 2024-12-31 | $841k | 16k | 51.68 |
| 2024-09-30 | $836k | 15k | 54.25 |
| 2024-06-30 | $694k | 14k | 51.52 |
| 2024-03-31 | $586k | 11k | 55.13 |
| 2023-12-31 | $497k | 9.7k | 51.48 |
| 2023-09-30 | $369k | 7.4k | 49.74 |
| 2023-06-30 | $260k | 5.4k | 47.98 |