First Tr Exch Trd Alpha Fd I shares owned by RPg Family Wealth Advisory
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I (FPA) shares owned by RPg Family Wealth Advisory
from 13F filings
Historical chart of RPg Family Wealth Advisory 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 RPg Family Wealth Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $826k | 22k | 37.37 |
| 2025-06-30 | $857k | 24k | 35.73 |
| 2025-03-31 | $720k | 25k | 28.40 |
| 2024-12-31 | $680k | 25k | 27.40 |
| 2024-09-30 | $754k | 25k | 30.57 |
| 2024-06-30 | $686k | 25k | 28.00 |
| 2023-09-30 | $525k | 21k | 25.53 |
| 2023-06-30 | $555k | 21k | 26.53 |
| 2023-03-31 | $581k | 22k | 26.81 |
| 2022-03-31 | $508k | 17k | 30.62 |
| 2021-12-31 | $517k | 17k | 31.14 |
| 2021-09-30 | $537k | 17k | 32.34 |
| 2021-06-30 | $596k | 17k | 35.93 |
| 2020-12-31 | $528k | 17k | 31.76 |
| 2020-09-30 | $442k | 17k | 26.57 |
| 2020-06-30 | $408k | 17k | 24.40 |
| 2020-03-31 | $332k | 17k | 19.84 |
| 2019-12-31 | $456k | 16k | 28.51 |
| 2019-09-30 | $488k | 18k | 27.47 |
| 2019-06-30 | $532k | 18k | 29.76 |
| 2019-03-31 | $557k | 18k | 30.43 |
| 2018-12-31 | $13k | 492 | 27.22 |
| 2018-03-31 | $53k | 1.5k | 36.05 |
| 2017-12-31 | $63k | 1.8k | 35.71 |
| 2017-09-30 | $74k | 2.2k | 33.57 |
| 2017-06-30 | $58k | 1.8k | 32.69 |
| 2017-03-31 | $72k | 2.3k | 31.15 |
| 2016-12-31 | $20k | 730 | 27.18 |
More positions owned by RPg Family Wealth Advisory
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