FIRST TR EXCH TRD ALPHA FD I switzlnd alpha shares owned by Old Mission Capital
Quarter-by-quarter ownership of FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) shares owned by Old Mission Capital
from 13F filings
Historical chart of Old Mission Capital 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 Old Mission Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 19k | 76.82 |
| 2025-06-30 | $1.4M | 19k | 76.49 |
| 2025-03-31 | $1.3M | 20k | 67.65 |
| 2023-12-31 | $265k | 4.1k | 65.04 |
| 2023-03-31 | $810k | 13k | 60.97 |
| 2022-12-31 | $1.1M | 19k | 54.88 |
| 2022-09-30 | $1.5M | 33k | 46.22 |
| 2022-06-30 | $867k | 16k | 52.94 |
| 2021-12-31 | $1.2M | 17k | 71.34 |
| 2021-09-30 | $1.1M | 17k | 65.18 |
| 2021-06-30 | $1.1M | 17k | 66.45 |
| 2021-03-31 | $1.0M | 17k | 62.01 |
| 2020-09-30 | $909k | 17k | 53.79 |
| 2020-06-30 | $825k | 17k | 48.82 |
| 2020-03-31 | $700k | 17k | 41.92 |
| 2019-03-31 | $360k | 7.5k | 48.16 |
| 2018-12-31 | $428k | 9.8k | 43.87 |
| 2018-09-30 | $214k | 4.2k | 50.69 |
| 2017-06-30 | $205k | 4.2k | 48.69 |
| 2016-09-30 | $248k | 6.0k | 41.13 |
| 2016-06-30 | $499k | 13k | 38.58 |
| 2016-03-31 | $2.9M | 72k | 40.11 |
| 2015-12-31 | $1.3M | 34k | 40.11 |
| 2015-06-30 | $298k | 7.4k | 40.11 |
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