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

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

Historical chart of RFG Advisory 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 RFG Advisory 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 RFG Advisory

Quarter filed Position value Share count Share price at filing
2024-03-31 $238k 4.2k 56.12
2023-12-31 $225k 4.3k 52.52
2023-09-30 $214k 4.3k 50.25
2023-06-30 $341k 6.6k 51.35
2023-03-31 $331k 6.5k 50.69
2022-12-31 $354k 6.9k 51.61
2022-09-30 $259k 5.6k 46.04
2022-06-30 $246k 5.1k 48.69
2020-12-31 $290k 4.9k 59.54
2020-09-30 $670k 13k 50.26