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First Tr Exch Trd Alpha Fd I europe alpha shares owned by Arvest Trust

Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I europe alpha (FEP) shares owned by Arvest Trust from 13F filings

Historical chart of Arvest Trust investment in First Tr Exch Trd Alpha Fd I europe alpha

Tip: Access up to 7 years of quarterly data

All positions including First Tr Exch Trd Alpha Fd I europe alpha held by Arvest Trust 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 europe alpha by Arvest Trust

Quarter filed Position value Share count Share price at filing
2021-09-30 $27M 651k 41.91
2021-06-30 $26M 617k 42.68
2021-03-31 $24M 594k 40.66
2020-12-31 $8.8M 230k 38.14
2020-09-30 $7.2M 218k 33.22
2020-06-30 $5.1M 168k 30.44

More positions owned by Arvest Trust

Ishares Tr Msci Eafe Etf (EFA)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Russell 2000 Etf (IWM)
Ishares Tr S&p 500 Grwt Etf (IVW)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Apple (AAPL)
Managed Portfolio Series Tortoise Nram Pi (TPYP)
Managed Portfolio Series Nuance Mid Z (NMVZX)
Mfs Instl Tr Intl Equity Fd (MIEIX)
Vaneck Fds Emrging Mkts Z (EMRZX)
Lowe's Companies (LOW)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Goldman Sachs Etf Tr Activebeta Eme (GEM)
Iqvia Holdings (IQV)

View all positions for Arvest Trust

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