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FIRST TR EXCH TRD ALPHA FD I unit king alph shares owned by Old Mission Capital

Quarter-by-quarter ownership of FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) shares owned by Old Mission Capital from 13F filings

Historical chart of Old Mission Capital investment in FIRST TR EXCH TRD ALPHA FD I unit king alph

Tip: Access up to 7 years of quarterly data

All positions including FIRST TR EXCH TRD ALPHA FD I unit king alph held by Old Mission Capital 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 unit king alph by Old Mission Capital

Quarter filed Position value Share count Share price at filing
2023-09-30 $973k 30k 32.51
2023-06-30 $2.1M 64k 33.33
2023-03-31 $2.0M 58k 33.85
2022-12-31 $1.0M 32k 31.66
2022-09-30 $585k 22k 26.82
2022-06-30 $888k 28k 31.56
2022-03-31 $683k 18k 38.52
2021-09-30 $472k 11k 42.06
2021-03-31 $209k 5.0k 41.72
2019-12-31 $283k 6.9k 40.96
2018-03-31 $287k 7.2k 39.66
2017-09-30 $330k 8.6k 38.18
2017-06-30 $351k 9.7k 36.02
2016-06-30 $303k 9.1k 33.30
2016-03-31 $296k 7.9k 37.69
2015-12-31 $817k 20k 40.15
2015-09-30 $578k 14k 40.10
2015-06-30 $500k 12k 43.49
2015-03-31 $562k 14k 40.43
2014-12-31 $389k 9.9k 39.35