Ownership history in Element Wealth, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which Element Wealth, LLC reported a position in FIRST TR EXCH TRD ALPHA FD I (FEM). 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 | UNCHANGED | 8,871 | — | 0% | 0.10% | $243K | $27.35 |
| 2025 Q3 | REDUCED | 8,871 | -39 | -0.4% | 0.10% | $240K | $26.89 |
| 2025 Q2 | REDUCED | 8,910 | -8 | -0.1% | 0.10% | $219K | $24.12 |
| 2025 Q1 | REDUCED | 8,918 | -185 | -2.0% | 0.11% | $204K | $22.15 |
| 2024 Q4 | REDUCED | 9,103 | -108 | -1.2% | 0.10% | $201K | $21.31 |
| 2024 Q3 | REDUCED | 9,211 | -60 | -0.6% | 0.12% | $221K | $23.03 |
| 2024 Q2 | REDUCED | 9,271 | -632 | -6.4% | 0.12% | $222K | $22.70 |
| 2024 Q1 | REDUCED | 9,903 | -574 | -5.5% | 0.13% | $226K | $21.46 |
| 2023 Q4 | REDUCED | 10,477 | -613 | -5.5% | 0.15% | $232K | $20.68 |
| 2023 Q3 | REDUCED | 11,090 | -258 | -2.3% | 0.17% | $231K | $19.43 |
As of 2025 Q4 — sorted by position size