First Tr Exch Trd Alpha Fd I emerg mkt alph shares owned by Empirical Financial Services, LLC d/b/a Empirical Wealth Management
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) shares owned by Empirical Financial Services, LLC d/b/a Empirical Wealth Management
from 13F filings
Historical chart of Empirical Financial Services, LLC d/b/a Empirical Wealth Management investment in First Tr Exch Trd Alpha Fd I emerg mkt alph
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All positions including First Tr Exch Trd Alpha Fd I emerg mkt alph held by Empirical Financial Services, LLC d/b/a Empirical Wealth Management 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 emerg mkt alph by Empirical Financial Services, LLC d/b/a Empirical Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 556k | 23.96 |
| 2024-06-30 | $14M | 588k | 23.94 |
| 2024-03-31 | $14M | 609k | 22.87 |
| 2023-12-31 | $14M | 615k | 22.13 |
| 2023-09-30 | $13M | 636k | 20.87 |
| 2023-06-30 | $14M | 650k | 21.18 |
| 2023-03-31 | $14M | 678k | 21.20 |
| 2022-12-31 | $15M | 695k | 21.03 |
| 2022-09-30 | $11M | 587k | 18.49 |
| 2022-06-30 | $11M | 533k | 21.33 |
| 2022-03-31 | $9.6M | 380k | 25.14 |
| 2021-12-31 | $11M | 414k | 26.09 |
| 2021-09-30 | $9.7M | 359k | 26.93 |
| 2021-06-30 | $11M | 375k | 27.98 |
| 2021-03-31 | $7.9M | 298k | 26.38 |
| 2020-12-31 | $9.4M | 371k | 25.28 |
| 2020-09-30 | $8.0M | 370k | 21.64 |
| 2020-06-30 | $7.8M | 371k | 20.99 |
| 2020-03-31 | $6.7M | 380k | 17.59 |
| 2019-12-31 | $4.7M | 179k | 26.54 |
| 2019-09-30 | $4.1M | 176k | 23.54 |
| 2019-06-30 | $1.6M | 65k | 25.21 |
| 2019-03-31 | $1.1M | 44k | 25.02 |
| 2018-12-31 | $950k | 42k | 22.84 |
| 2018-09-30 | $690k | 28k | 25.05 |
| 2018-06-30 | $1.5M | 58k | 25.85 |
| 2018-03-31 | $1.0M | 35k | 29.28 |
| 2017-12-31 | $487k | 17k | 27.92 |
| 2017-09-30 | $477k | 17k | 27.38 |
| 2017-06-30 | $412k | 18k | 23.40 |
| 2017-03-31 | $648k | 28k | 22.90 |
| 2016-12-31 | $590k | 29k | 20.31 |
| 2016-09-30 | $602k | 29k | 20.74 |
| 2016-06-30 | $557k | 29k | 19.20 |
| 2016-03-31 | $790k | 41k | 19.25 |
| 2015-12-31 | $1.6M | 88k | 17.97 |
| 2015-09-30 | $1.8M | 102k | 18.01 |
| 2015-06-30 | $565k | 25k | 22.96 |
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