First Tr Exch Trd Alpha Fd I dev mrk ex us shares owned by Proequities
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) shares owned by Proequities
from 13F filings
Historical chart of Proequities 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 Proequities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $419M | 8.0k | 52509.90 |
| 2023-09-30 | $287M | 5.7k | 50238.74 |
| 2023-06-30 | $283M | 5.5k | 51352.93 |
| 2023-03-31 | $504M | 10k | 50689.85 |
| 2022-12-31 | $463M | 9.7k | 47729.05 |
| 2022-09-30 | $398k | 9.5k | 41.82 |
| 2022-06-30 | $392k | 8.2k | 47.95 |
| 2022-03-31 | $417k | 7.2k | 57.77 |
| 2021-12-31 | $1.1M | 18k | 60.66 |
| 2021-09-30 | $638k | 11k | 60.97 |
| 2021-06-30 | $542k | 8.7k | 62.65 |
| 2021-03-31 | $238k | 4.0k | 60.03 |
| 2020-12-31 | $230k | 4.1k | 56.54 |
| 2020-09-30 | $245k | 4.9k | 50.33 |
| 2020-06-30 | $515k | 11k | 46.88 |
| 2020-03-31 | $121k | 3.0k | 39.87 |
| 2019-12-31 | $202k | 3.6k | 55.77 |
| 2019-09-30 | $119k | 2.3k | 52.15 |
| 2019-06-30 | $225k | 4.2k | 53.89 |
| 2019-03-31 | $206k | 3.8k | 54.35 |
| 2018-12-31 | $161k | 3.3k | 48.97 |
| 2018-09-30 | $74k | 1.2k | 59.63 |
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