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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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 |
|---|---|---|---|
| 2025-09-30 | $4.9M | 180k | 27.10 |
| 2025-06-30 | $4.5M | 182k | 24.56 |
| 2025-03-31 | $4.3M | 187k | 22.86 |
| 2024-12-31 | $3.9M | 176k | 22.03 |
| 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 |
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