First Tr Exch Trd Alpha Fd I emerg mkt alph shares owned by Old Mission Capital
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) shares owned by Old Mission Capital
from 13F filings
Historical chart of Old Mission Capital 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 Old Mission Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.8M | 105k | 27.10 |
| 2025-06-30 | $3.2M | 130k | 24.56 |
| 2025-03-31 | $9.0M | 395k | 22.86 |
| 2024-12-31 | $6.5M | 296k | 22.03 |
| 2024-09-30 | $7.9M | 328k | 23.96 |
| 2024-06-30 | $336k | 14k | 23.94 |
| 2024-03-31 | $1.6M | 72k | 22.87 |
| 2023-12-31 | $7.2M | 324k | 22.13 |
| 2023-09-30 | $11M | 516k | 20.87 |
| 2023-06-30 | $211k | 10k | 21.18 |
| 2022-12-31 | $177k | 8.4k | 21.03 |
| 2022-09-30 | $248k | 13k | 18.52 |
| 2022-06-30 | $352k | 17k | 21.36 |
| 2022-03-31 | $2.1M | 85k | 25.15 |
| 2021-12-31 | $384k | 15k | 26.07 |
| 2021-09-30 | $4.3M | 160k | 26.93 |
| 2021-06-30 | $2.9M | 104k | 27.98 |
| 2021-03-31 | $2.5M | 94k | 26.38 |
| 2017-06-30 | $1.9M | 81k | 22.89 |
| 2017-03-31 | $1.9M | 81k | 22.89 |
| 2016-09-30 | $1.7M | 79k | 20.95 |
| 2016-06-30 | $497k | 26k | 19.20 |
| 2016-03-31 | $2.0M | 102k | 19.25 |
| 2015-09-30 | $1.1M | 63k | 18.02 |
| 2015-06-30 | $254k | 11k | 23.00 |
| 2015-03-31 | $3.8M | 170k | 22.19 |
| 2014-12-31 | $906k | 42k | 21.55 |
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