First Tr Exch Trd Alpha Fd I dev mrk ex us shares owned by Waterfront Wealth
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) shares owned by Waterfront Wealth
from 13F filings
Historical chart of Waterfront 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 Waterfront Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $805k | 11k | 75.66 |
| 2025-06-30 | $732k | 11k | 68.76 |
| 2025-03-31 | $646k | 11k | 58.25 |
| 2024-12-31 | $600k | 11k | 54.08 |
| 2024-09-30 | $623k | 11k | 56.22 |
| 2024-06-30 | $611k | 11k | 55.06 |
| 2024-03-31 | $647k | 12k | 54.88 |
| 2023-12-31 | $635k | 12k | 52.51 |
| 2023-09-30 | $576k | 12k | 47.64 |
| 2023-06-30 | $661k | 12k | 54.37 |
| 2023-03-31 | $611k | 12k | 50.69 |
| 2022-12-31 | $626k | 12k | 52.51 |
| 2022-09-30 | $530k | 12k | 44.96 |
| 2022-06-30 | $709k | 15k | 47.86 |
| 2022-03-31 | $495k | 8.8k | 56.41 |
| 2021-12-31 | $532k | 8.8k | 60.63 |
| 2021-09-30 | $521k | 8.5k | 60.97 |
| 2021-06-30 | $542k | 8.7k | 62.59 |
| 2021-03-31 | $528k | 8.7k | 60.97 |
| 2020-12-31 | $490k | 8.7k | 56.58 |
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