FDT FIRST TR EXCH TRD ALPHA FD I

Ownership history in Towerpoint Wealth, LLC  ·  29 quarters on record

This page tracks every 13F SEC filing in which Towerpoint Wealth, LLC reported a position in FIRST TR EXCH TRD ALPHA FD I (FDT). 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
0.99% (2025 Q4)
Avg. % of fund
0.6%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
29
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 31,571 +290 +0.9% 0.99% $2.5M $79.45
2025 Q3 ADDED 31,281 +2,230 +7.7% 0.96% $2.4M $74.33
2025 Q2 ADDED 29,051 +995 +3.5% 0.89% $2.0M $67.44
2025 Q1 ADDED 28,056 +327 +1.2% 0.81% $1.6M $56.32
2024 Q4 ADDED 27,729 +1,449 +5.5% 0.73% $1.5M $52.19
2024 Q3 REDUCED 26,280 -401 -1.5% 0.72% $1.5M $54.88
2024 Q2 REDUCED 26,681 -284 -1.1% 0.73% $1.5M $52.17
2024 Q1 ADDED 26,965 +693 +2.6% 0.76% $1.5M $52.33
2023 Q4 REDUCED 26,272 -369 -1.4% 0.75% $1.4M $48.79
2023 Q3 REDUCED 26,641 -650 -2.4% 0.79% $1.3M $45.86
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FDT price (monthly, adj. close)
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