Ownership history in Advisory Services Network, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in FIRST TR EXCH TRD ALPHA FD I (FGM). 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 Q3 | ADDED | 967 | +942 | +3768.0% | 0.00% | $57K | $58.77 |
| 2019 Q3 | UNCHANGED | 25 | — | 0% | 0.00% | $1K | $34.59 |
| 2019 Q2 | UNCHANGED | 25 | — | 0% | 0.00% | $1K | $36.10 |
| 2019 Q1 | UNCHANGED | 25 | — | 0% | 0.00% | $1K | $34.88 |
| 2018 Q4 | UNCHANGED | 25 | — | 0% | 0.00% | $1K | $31.89 |
| 2018 Q3 | REDUCED | 25 | -8,012 | -99.7% | 0.00% | $1K | $39.21 |
| 2018 Q2 | REDUCED | 8,037 | -22,863 | -74.0% | 0.03% | $392K | $38.88 |
| 2018 Q1 | ADDED | 30,900 | +19,959 | +182.4% | 0.12% | $1.5M | $41.59 |
| 2017 Q4 | INITIATED | 10,941 | — | — | 0.05% | $560K | — |
As of 2025 Q4 — sorted by position size