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First Tr Exch Trd Alpha Fd I shares owned by Flow Traders US

Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I (FJP) shares owned by Flow Traders US from 13F filings

Historical chart of Flow Traders US investment in First Tr Exch Trd Alpha Fd I

Tip: Access up to 7 years of quarterly data

All positions including First Tr Exch Trd Alpha Fd I held by Flow Traders US consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I by Flow Traders US

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.1M 21k 54.26
2023-09-30 $589k 12k 49.73
2022-09-30 $369k 9.8k 37.76
2022-06-30 $474k 12k 41.32
2021-12-31 $577k 12k 49.86
2021-09-30 $432k 8.2k 53.00
2021-06-30 $375k 7.3k 51.16
2021-03-31 $389k 7.3k 53.49
2020-12-31 $285k 5.5k 51.69
2020-06-30 $2.6M 57k 45.84
2019-12-31 $697k 14k 50.76
2019-06-30 $322k 6.7k 48.23
2016-12-31 $164k 3.4k 47.62
2016-06-30 $610k 13k 45.43
2016-03-31 $729k 16k 45.37
2015-12-31 $1.3M 28k 47.18