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First Tr Exch Trd Alpha Fd I emerg mkt alph shares owned by Geneos Wealth Management

Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) shares owned by Geneos Wealth Management from 13F filings

Historical chart of Geneos Wealth Management investment in First Tr Exch Trd Alpha Fd I emerg mkt alph

Tip: Access up to 7 years of quarterly data

All positions including First Tr Exch Trd Alpha Fd I emerg mkt alph held by Geneos 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 Geneos Wealth Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $64k 2.7k 23.94
2024-03-31 $61k 2.7k 22.87
2023-12-31 $59k 2.7k 22.13
2023-09-30 $57k 2.8k 20.87
2023-06-30 $47k 2.2k 21.18
2023-03-31 $49k 2.3k 21.20
2022-12-31 $49k 2.3k 21.03
2022-09-30 $43k 2.3k 18.44
2022-06-30 $68k 3.3k 20.85
2022-03-31 $94k 3.8k 25.01
2021-12-31 $98k 3.8k 26.08
2021-09-30 $101k 3.8k 26.93
2021-06-30 $105k 3.8k 27.93
2021-03-31 $103k 3.8k 27.45
2020-12-31 $98k 3.8k 26.12
2020-09-30 $93k 4.4k 21.17
2020-06-30 $92k 4.4k 20.98
2020-03-31 $90k 5.2k 17.36
2019-12-31 $136k 5.2k 26.24
2019-09-30 $122k 5.2k 23.42
2019-06-30 $126k 5.0k 25.15
2019-03-31 $112k 4.5k 25.03
2018-12-31 $106k 4.7k 22.68
2018-09-30 $159k 6.4k 24.95
2018-06-30 $233k 9.0k 25.81
2018-03-31 $269k 9.2k 29.19
2017-12-31 $96k 3.5k 27.67
2017-09-30 $61k 1.4k 44.69
2017-06-30 $4.0k 190 21.05
2017-03-31 $4.0k 190 21.05
2016-12-31 $3.0k 190 15.79
2016-09-30 $3.0k 190 15.79
2016-06-30 $3.0k 190 15.79
2016-03-31 $3.0k 190 15.79

More positions owned by Geneos Wealth Management

Spdr S P 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Msci Usa Min Vol (USMV)
Ishares Tr Core S&p Ttl Stk (ITOT)
Apple (AAPL)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation (MSFT)
Ishares Tr Russell 3000 Etf (IWV)
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)
Vanguard Bd Index Fds Intermed Term (BIV)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Core 1 5 Yr Usd (ISTB)

View all positions for Geneos Wealth Management

Top funds holding First Tr Exch Trd Alpha Fd I emerg mkt alph

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Cambridge Investment Research Advisors
Private Advisor

View all funds holding First Tr Exch Trd Alpha Fd I emerg mkt alph