First Tr Exch Trd Alpha Fd I shares owned by Cottonwood Capital Advisors
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I (FLN) shares owned by Cottonwood Capital Advisors
from 13F filings
Historical chart of Cottonwood Capital Advisors 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 Cottonwood Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $653k | 31k | 21.42 |
| 2025-06-30 | $559k | 28k | 19.92 |
| 2025-03-31 | $503k | 29k | 17.32 |
| 2024-12-31 | $465k | 31k | 15.19 |
| 2024-09-30 | $503k | 28k | 18.04 |
| 2024-06-30 | $335k | 18k | 18.41 |
| 2024-03-31 | $335k | 17k | 19.57 |
| 2023-12-31 | $347k | 17k | 20.79 |
| 2023-09-30 | $288k | 16k | 18.31 |
| 2023-06-30 | $284k | 15k | 19.01 |
| 2023-03-31 | $249k | 14k | 17.30 |
| 2022-12-31 | $235k | 14k | 16.77 |
| 2022-09-30 | $204k | 13k | 15.68 |
More positions owned by Cottonwood Capital Advisors
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