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First Tr Exch Trd Alpha Fd I em sml cp alph shares owned by Kestra Advisory Services

Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) shares owned by Kestra Advisory Services from 13F filings

Historical chart of Kestra Advisory Services investment in First Tr Exch Trd Alpha Fd I em sml cp alph

Tip: Access up to 7 years of quarterly data

All positions including First Tr Exch Trd Alpha Fd I em sml cp alph held by Kestra Advisory Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I em sml cp alph by Kestra Advisory Services

Quarter filed Position value Share count Share price at filing
2023-12-31 $204k 5.3k 38.44
2023-03-31 $352k 9.4k 37.21
2022-12-31 $777k 20k 38.94
2022-09-30 $210k 6.6k 31.87
2022-06-30 $227k 6.5k 34.75
2022-03-31 $266k 6.6k 40.58
2021-12-31 $377k 9.4k 40.20
2021-09-30 $615k 15k 42.31
2021-06-30 $700k 15k 46.63
2021-03-31 $570k 13k 43.51
2020-12-31 $582k 14k 41.18
2020-09-30 $526k 16k 33.55