First Tr Exch Trd Alpha Fd I dev mrk ex us shares owned by Integrated Wealth Concepts
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) shares owned by Integrated Wealth Concepts
from 13F filings
Historical chart of Integrated Wealth Concepts 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 Integrated Wealth Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $2.1M | 22k | 94.70 |
| 2024-12-31 | $1.3M | 24k | 54.08 |
| 2024-09-30 | $1.3M | 23k | 57.67 |
| 2024-06-30 | $1.4M | 26k | 55.06 |
| 2024-03-31 | $1.5M | 27k | 56.12 |
| 2023-09-30 | $2.7M | 54k | 50.24 |
| 2023-06-30 | $2.7M | 52k | 51.35 |
| 2023-03-31 | $2.6M | 52k | 50.69 |
| 2022-12-31 | $2.5M | 52k | 47.73 |
| 2022-09-30 | $2.4M | 58k | 41.86 |
| 2022-06-30 | $3.2M | 67k | 47.89 |
| 2022-03-31 | $2.4M | 42k | 57.83 |
| 2021-12-31 | $2.1M | 34k | 60.67 |
| 2021-09-30 | $3.2M | 52k | 60.95 |
| 2021-06-30 | $2.3M | 36k | 62.65 |
| 2021-03-31 | $2.0M | 33k | 60.12 |
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