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First Tr Exch Trd Alpha Fd I dev mrk ex us shares owned by CWM

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

Historical chart of CWM 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 CWM 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 CWM

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.6M 29k 56.11
2023-12-31 $2.2M 42k 52.52
2023-09-30 $2.6M 52k 50.24
2023-06-30 $15M 297k 51.35
2023-03-31 $18M 357k 50.69
2022-12-31 $18M 378k 47.73
2022-09-30 $3.9M 93k 41.87
2022-06-30 $4.1M 86k 47.90
2022-03-31 $5.1M 88k 57.83
2021-12-31 $5.0M 83k 60.66
2021-06-30 $4.8M 77k 62.64
2021-03-31 $8.8M 146k 60.11
2020-12-31 $7.9M 139k 56.53
2020-09-30 $4.8M 77k 62.64
2020-06-30 $4.8M 77k 62.64
2020-03-31 $4.8M 77k 62.64
2019-12-31 $24M 439k 55.64
2019-09-30 $20M 374k 52.34
2019-06-30 $17M 317k 53.95
2019-03-31 $12M 228k 54.37
2018-09-30 $38k 635 59.84