First Tr Exch Trd Alpha Fd I emerg mkt alph shares owned by Element Wealth
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) shares owned by Element Wealth
from 13F filings
Historical chart of Element Wealth 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 Element Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $232k | 11k | 22.13 |
| 2023-09-30 | $231k | 11k | 20.87 |
| 2023-06-30 | $240k | 11k | 21.18 |
| 2023-03-31 | $245k | 12k | 21.20 |
| 2022-12-31 | $249k | 12k | 21.03 |
| 2022-09-30 | $222k | 12k | 18.50 |
| 2022-06-30 | $256k | 12k | 21.30 |
| 2022-03-31 | $320k | 13k | 25.18 |
| 2021-12-31 | $340k | 13k | 26.12 |
| 2021-09-30 | $355k | 13k | 26.90 |
| 2021-06-30 | $369k | 13k | 27.97 |
| 2021-03-31 | $351k | 13k | 26.35 |
| 2020-12-31 | $339k | 13k | 25.26 |
| 2020-09-30 | $302k | 14k | 21.68 |
| 2020-06-30 | $301k | 14k | 20.95 |
| 2020-03-31 | $255k | 15k | 17.58 |
| 2019-12-31 | $398k | 15k | 26.51 |
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