First Tr Exch Trd Alpha Fd I emerg mkt alph shares owned by Harbour Investments
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) shares owned by Harbour Investments
from 13F filings
Historical chart of Harbour Investments 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 Harbour Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $340k | 13k | 27.10 |
| 2025-06-30 | $295k | 12k | 24.56 |
| 2025-03-31 | $259k | 11k | 22.86 |
| 2024-12-31 | $242k | 11k | 22.03 |
| 2024-09-30 | $259k | 11k | 23.96 |
| 2024-06-30 | $258k | 11k | 23.94 |
| 2024-03-31 | $253k | 11k | 22.87 |
| 2023-12-31 | $236k | 11k | 22.13 |
| 2023-09-30 | $238k | 11k | 20.87 |
| 2023-06-30 | $232k | 11k | 21.18 |
| 2023-03-31 | $97k | 4.6k | 21.20 |
| 2022-12-31 | $113k | 5.4k | 21.03 |
| 2022-09-30 | $113k | 5.3k | 21.31 |
| 2022-06-30 | $113k | 5.3k | 21.31 |
| 2021-12-31 | $443k | 17k | 26.12 |
| 2021-09-30 | $814k | 30k | 26.93 |
| 2021-06-30 | $855k | 31k | 27.98 |
| 2021-03-31 | $1.1M | 42k | 26.38 |
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