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First Tr Exch Trd Alpha Fd I shares owned by SignalPoint Asset Management

Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I (FLN) shares owned by SignalPoint Asset Management from 13F filings

Historical chart of SignalPoint Asset Management 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 SignalPoint Asset Management 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 SignalPoint Asset Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $457k 30k 15.19
2024-09-30 $624k 34k 18.34
2024-06-30 $604k 34k 17.64
2024-03-31 $711k 34k 20.75
2023-12-31 $724k 35k 20.79
2023-09-30 $640k 35k 18.31
2023-06-30 $668k 35k 19.01
2023-03-31 $566k 33k 17.30
2022-12-31 $551k 33k 16.77
2022-09-30 $521k 33k 15.66
2022-06-30 $547k 34k 16.31
2022-03-31 $692k 34k 20.69
2021-12-31 $586k 34k 17.15
2021-09-30 $737k 41k 18.06
2021-06-30 $825k 41k 20.16
2021-03-31 $743k 41k 18.11
2020-12-31 $781k 40k 19.39
2020-09-30 $616k 42k 14.81
2020-06-30 $630k 44k 14.48
2020-03-31 $546k 45k 12.08
2019-12-31 $1.1M 48k 22.63
2019-09-30 $964k 47k 20.42
2019-06-30 $981k 48k 20.58
2019-03-31 $941k 48k 19.75
2018-12-31 $876k 48k 18.16
2018-09-30 $923k 49k 18.69
2018-06-30 $876k 50k 17.71
2018-03-31 $1.1M 50k 22.24
2017-12-31 $1.0M 50k 20.42
2017-09-30 $1.1M 50k 22.11
2017-06-30 $1.3M 71k 19.00
2017-03-31 $1.5M 71k 20.88
2016-12-31 $1.3M 69k 18.61
2016-09-30 $1.3M 71k 18.03
2016-06-30 $878k 54k 16.41
2016-03-31 $874k 57k 15.37
2015-12-31 $1.2M 92k 13.21
2015-09-30 $1.3M 102k 13.17
2015-06-30 $1.8M 105k 17.27
2015-03-31 $1.8M 105k 17.27
2014-12-31 $805k 42k 19.02
2014-09-30 $569k 26k 22.18
2014-06-30 $561k 23k 24.03
2014-03-31 $560k 24k 22.93
2013-12-31 $452k 19k 23.58
2013-09-30 $304k 13k 24.15

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