FIRST TR EXCH TRD ALPHA FD I switzlnd alpha shares owned by Flow Traders US
Quarter-by-quarter ownership of FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) shares owned by Flow Traders US
from 13F filings
Historical chart of Flow Traders US investment in FIRST TR EXCH TRD ALPHA FD I switzlnd alpha
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Quarterly reported holdings in FIRST TR EXCH TRD ALPHA FD I switzlnd alpha by Flow Traders US
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 17k | 76.81 |
| 2025-06-30 | $1.2M | 16k | 76.48 |
| 2025-03-31 | $1.4M | 21k | 67.65 |
| 2024-12-31 | $536k | 8.5k | 62.75 |
| 2021-09-30 | $410k | 6.3k | 65.37 |
| 2021-06-30 | $412k | 6.7k | 61.75 |
| 2021-03-31 | $412k | 6.7k | 61.75 |
| 2020-12-31 | $399k | 6.7k | 59.80 |
| 2020-09-30 | $359k | 6.7k | 53.81 |
| 2020-06-30 | $326k | 6.7k | 48.86 |
| 2020-03-31 | $280k | 6.7k | 41.97 |
| 2019-12-31 | $360k | 6.7k | 53.96 |
| 2016-12-31 | $260k | 6.4k | 40.87 |
| 2016-09-30 | $215k | 5.2k | 41.11 |
| 2016-06-30 | $83k | 2.2k | 38.60 |
| 2016-03-31 | $86k | 2.2k | 40.00 |
| 2015-12-31 | $86k | 2.2k | 40.00 |
| 2015-06-30 | $86k | 2.2k | 40.00 |
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