First Tr Exch Trd Alpha Fd I emerg mkt alph shares owned by CWM
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) shares owned by CWM
from 13F filings
Historical chart of CWM investment in First Tr Exch Trd Alpha Fd I emerg mkt alph
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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I emerg mkt alph by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.6M | 68k | 22.87 |
| 2023-12-31 | $2.2M | 99k | 22.13 |
| 2023-09-30 | $2.6M | 126k | 20.87 |
| 2023-06-30 | $15M | 703k | 21.18 |
| 2023-03-31 | $18M | 859k | 21.20 |
| 2022-12-31 | $18M | 845k | 21.03 |
| 2022-09-30 | $3.8M | 208k | 18.49 |
| 2022-06-30 | $4.2M | 197k | 21.33 |
| 2022-03-31 | $5.1M | 202k | 25.14 |
| 2021-12-31 | $5.0M | 191k | 26.09 |
| 2021-06-30 | $5.0M | 177k | 27.98 |
| 2021-03-31 | $9.3M | 351k | 26.38 |
| 2020-12-31 | $8.7M | 343k | 25.28 |
| 2020-09-30 | $5.0M | 177k | 27.98 |
| 2020-06-30 | $5.0M | 177k | 27.98 |
| 2020-03-31 | $5.0M | 177k | 27.98 |
| 2019-12-31 | $31M | 1.2M | 26.54 |
| 2019-09-30 | $23M | 992k | 23.54 |
| 2019-06-30 | $22M | 868k | 25.20 |
| 2019-03-31 | $12M | 488k | 25.03 |
| 2015-09-30 | $14k | 804 | 17.41 |
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