First Tr Exch Trd Alpha Fd I dev mrk ex us shares owned by Towerpoint Wealth
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) shares owned by Towerpoint Wealth
from 13F filings
Historical chart of Towerpoint 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 Towerpoint Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 31k | 75.37 |
| 2025-06-30 | $2.0M | 29k | 68.76 |
| 2025-03-31 | $1.6M | 28k | 58.25 |
| 2024-12-31 | $1.5M | 28k | 54.08 |
| 2024-09-30 | $1.5M | 26k | 57.67 |
| 2024-06-30 | $1.5M | 27k | 55.06 |
| 2024-03-31 | $1.5M | 27k | 56.12 |
| 2023-12-31 | $1.4M | 26k | 52.51 |
| 2023-09-30 | $1.3M | 27k | 50.24 |
| 2023-06-30 | $1.4M | 27k | 51.35 |
| 2023-03-31 | $1.4M | 28k | 50.69 |
| 2022-12-31 | $1.4M | 29k | 47.73 |
| 2022-09-30 | $1.2M | 28k | 41.87 |
| 2022-06-30 | $1.1M | 24k | 47.88 |
| 2022-03-31 | $1.3M | 22k | 57.82 |
| 2021-12-31 | $1.2M | 20k | 60.65 |
| 2021-09-30 | $1.1M | 19k | 60.93 |
| 2021-06-30 | $1.0M | 17k | 62.62 |
| 2021-03-31 | $948k | 16k | 60.11 |
| 2020-12-31 | $850k | 15k | 56.51 |
| 2020-09-30 | $729k | 15k | 50.27 |
| 2020-06-30 | $580k | 12k | 46.91 |
| 2020-03-31 | $411k | 10k | 39.82 |
| 2019-12-31 | $570k | 10k | 55.59 |
| 2019-09-30 | $574k | 11k | 52.35 |
| 2019-06-30 | $282k | 5.4k | 52.62 |
| 2019-03-31 | $270k | 5.0k | 54.29 |
| 2018-12-31 | $214k | 4.4k | 48.94 |
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