First Tr Exch Trd Alpha Fd I emerg mkt alph shares owned by Integrated Wealth Concepts
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) shares owned by Integrated Wealth Concepts
from 13F filings
Historical chart of Integrated Wealth Concepts 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 Integrated Wealth Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $678k | 25k | 27.10 |
| 2025-06-30 | $635k | 26k | 24.56 |
| 2025-03-31 | $665k | 29k | 22.86 |
| 2024-12-31 | $1.8M | 84k | 22.03 |
| 2024-09-30 | $2.0M | 82k | 23.96 |
| 2024-06-30 | $1.2M | 52k | 23.94 |
| 2024-03-31 | $1.2M | 53k | 22.87 |
| 2023-09-30 | $1.3M | 62k | 20.87 |
| 2023-06-30 | $1.0M | 48k | 21.18 |
| 2023-03-31 | $907k | 43k | 21.20 |
| 2022-12-31 | $877k | 42k | 21.02 |
| 2022-09-30 | $928k | 50k | 18.48 |
| 2022-06-30 | $1.2M | 55k | 21.33 |
| 2022-03-31 | $1.4M | 54k | 25.14 |
| 2021-12-31 | $2.2M | 84k | 26.09 |
| 2021-09-30 | $2.4M | 90k | 26.93 |
| 2021-06-30 | $1.7M | 60k | 27.97 |
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