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
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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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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 |
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