Ownership history in Advisory Services Network, LLC · 10 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 (FSZ). 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 | REDUCED | 769 | -64 | -7.7% | 0.00% | $59K | $76.54 |
| 2023 Q4 | ADDED | 833 | +811 | +3686.4% | 0.00% | $54K | $62.72 |
| 2019 Q3 | UNCHANGED | 22 | — | 0% | 0.00% | $1K | $42.62 |
| 2019 Q2 | UNCHANGED | 22 | — | 0% | 0.00% | $1K | $44.85 |
| 2019 Q1 | UNCHANGED | 22 | — | 0% | 0.00% | $1K | $41.27 |
| 2018 Q4 | UNCHANGED | 22 | — | 0% | 0.00% | $1K | $37.58 |
| 2018 Q3 | REDUCED | 22 | -7,717 | -99.7% | 0.00% | $1K | $43.43 |
| 2018 Q2 | REDUCED | 7,739 | -21,822 | -73.8% | 0.03% | $399K | $43.09 |
| 2018 Q1 | ADDED | 29,561 | +19,596 | +196.6% | 0.12% | $1.6M | $44.08 |
| 2017 Q4 | INITIATED | 9,965 | — | — | 0.05% | $526K | — |
As of 2025 Q4 — sorted by position size