First Tr Exch Trd Alpha Fd I dev mrk ex us shares owned by Element Wealth
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) shares owned by Element Wealth
from 13F filings
Historical chart of Element Wealth investment in First Tr Exch Trd Alpha Fd I dev mrk ex us
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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I dev mrk ex us by Element Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $245k | 4.3k | 57.67 |
| 2024-06-30 | $235k | 4.3k | 55.06 |
| 2024-03-31 | $257k | 4.6k | 56.12 |
| 2023-12-31 | $255k | 4.8k | 52.51 |
| 2023-09-30 | $257k | 5.1k | 50.24 |
| 2023-06-30 | $271k | 5.3k | 51.35 |
| 2023-03-31 | $269k | 5.3k | 50.69 |
| 2022-12-31 | $260k | 5.4k | 47.73 |
| 2022-09-30 | $231k | 5.5k | 41.90 |
| 2022-06-30 | $265k | 5.5k | 47.90 |
| 2022-03-31 | $336k | 5.8k | 57.91 |
| 2021-12-31 | $358k | 5.9k | 60.71 |
| 2021-09-30 | $359k | 5.9k | 60.89 |
| 2021-06-30 | $369k | 5.9k | 62.63 |
| 2021-03-31 | $351k | 5.8k | 60.07 |
| 2020-12-31 | $331k | 5.9k | 56.52 |
| 2020-09-30 | $306k | 6.1k | 50.28 |
| 2020-06-30 | $292k | 6.2k | 46.99 |
| 2020-03-31 | $249k | 6.3k | 39.74 |
| 2019-12-31 | $359k | 6.5k | 55.62 |
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