FEM FIRST TR EXCH TRD ALPHDX FD

Ownership history in PFG Advisors  ·  5 quarters on record

This page tracks every 13F SEC filing in which PFG Advisors reported a position in FIRST TR EXCH TRD ALPHDX FD (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.

Peak position
0.04% (2024 Q4)
Avg. % of fund
0.02%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 9,624 -4,298 -30.9% 0.01% $261K $26.89
2025 Q2 REDUCED 13,922 -7,990 -36.5% 0.02% $342K $24.12
2025 Q1 REDUCED 21,912 -7,250 -24.9% 0.03% $501K $22.15
2024 Q4 ADDED 29,162 +20,662 +243.1% 0.04% $642K $21.31
2024 Q3 INITIATED 8,500 0.01% $204K $23.03
% of Fund (quarterly)    FEM price (monthly, adj. close)
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