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First Tr Exch Trd Alpha Fd I emerg mkt alph shares owned by Private Advisor

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

Historical chart of Private Advisor 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 Private Advisor 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 Private Advisor

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.0M 169k 23.96
2024-06-30 $3.8M 157k 23.94
2024-03-31 $462k 20k 22.87
2023-12-31 $447k 20k 22.13
2023-09-30 $636k 31k 20.87
2023-06-30 $795k 38k 21.18
2023-03-31 $774k 37k 21.20
2022-03-31 $7.1M 272k 26.09
2021-12-31 $7.1M 272k 26.09
2021-09-30 $11M 407k 26.93
2021-06-30 $12M 419k 27.97
2021-03-31 $11M 405k 26.38
2020-12-31 $10M 398k 25.28
2020-09-30 $7.9M 365k 21.64
2020-06-30 $13M 634k 20.98
2020-03-31 $10M 575k 17.59
2019-12-31 $22M 831k 26.54
2019-09-30 $20M 852k 23.60
2019-06-30 $20M 809k 25.20
2019-03-31 $21M 819k 25.03
2018-12-31 $18M 774k 22.83
2018-09-30 $848k 34k 25.06