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First Tr Exch Trd Alpha Fd I dev mrk ex us shares owned by Apollon Wealth Management

Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) shares owned by Apollon Wealth Management from 13F filings

Historical chart of Apollon Wealth Management investment in First Tr Exch Trd Alpha Fd I dev mrk ex us

Tip: Access up to 7 years of quarterly data

All positions including First Tr Exch Trd Alpha Fd I dev mrk ex us held by Apollon Wealth Management 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 dev mrk ex us by Apollon Wealth Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $395k 5.2k 75.37
2025-06-30 $380k 5.5k 68.76
2025-03-31 $327k 5.6k 58.25
2024-12-31 $288k 5.3k 54.08
2024-09-30 $311k 5.4k 57.67
2024-06-30 $281k 5.1k 55.06
2024-03-31 $243k 4.3k 56.12
2023-12-31 $2.0M 39k 52.51
2023-09-30 $2.1M 42k 50.24
2023-06-30 $1.4M 27k 51.35
2021-12-31 $289k 4.8k 60.64