Ownership history in Advisory Alpha, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Advisory Alpha, LLC reported a position in FIRST TR EXCH TRADED FD III (FPE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 2,153,251 | -29,947 | -1.4% | 1.07% | $39.2M | $18.06 |
| 2025 Q3 | ADDED | 2,183,198 | +91,129 | +4.4% | 1.11% | $40.0M | $17.79 |
| 2025 Q2 | ADDED | 2,092,069 | +1,434,411 | +218.1% | 1.16% | $37.2M | $17.12 |
| 2024 Q4 | ADDED | 657,658 | +105,656 | +19.1% | 0.41% | $11.6M | $16.54 |
| 2024 Q2 | ADDED | 552,002 | +331,469 | +150.3% | 0.38% | $9.6M | $15.76 |
| 2024 Q1 | REDUCED | 220,533 | -5,136 | -2.3% | 0.16% | $3.8M | $15.50 |
| 2023 Q4 | ADDED | 225,669 | +309 | +0.1% | 0.17% | $3.8M | $14.87 |
| 2023 Q3 | REDUCED | 225,360 | -4,491 | -2.0% | 0.19% | $3.6M | $13.88 |
| 2023 Q2 | ADDED | 229,851 | +198,452 | +632.0% | 0.19% | $3.7M | $13.65 |
| 2023 Q1 | INITIATED | 31,399 | — | — | 0.03% | $501K | $13.43 |
As of 2025 Q4 — sorted by position size