First Tr Exch Trd Alpha Fd I emerg mkt alph shares owned by Proequities
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) shares owned by Proequities
from 13F filings
Historical chart of Proequities 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 Proequities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $0 | 0 | 0.00 |
| 2025-03-31 | $0 | 0 | 0.00 |
| 2024-12-31 | $656M | 30k | 22059.97 |
| 2024-09-30 | $647M | 27k | 23959.98 |
| 2024-06-30 | $545M | 23k | 23939.99 |
| 2024-03-31 | $490M | 21k | 22870.00 |
| 2023-12-31 | $436M | 20k | 22129.96 |
| 2023-09-30 | $124M | 6.0k | 20869.84 |
| 2023-06-30 | $124M | 5.9k | 21179.99 |
| 2023-03-31 | $159M | 7.5k | 21199.95 |
| 2022-12-31 | $161M | 7.6k | 21029.87 |
| 2022-09-30 | $134k | 7.3k | 18.47 |
| 2022-06-30 | $142k | 6.7k | 21.28 |
| 2022-03-31 | $148k | 5.9k | 25.20 |
| 2021-12-31 | $1.0M | 40k | 26.10 |
| 2021-09-30 | $1.1M | 42k | 26.93 |
| 2021-06-30 | $1.2M | 42k | 27.97 |
| 2021-03-31 | $1.4M | 53k | 26.39 |
| 2020-12-31 | $1.3M | 50k | 25.29 |
| 2020-09-30 | $897k | 42k | 21.63 |
| 2020-06-30 | $845k | 40k | 20.98 |
| 2020-03-31 | $669k | 38k | 17.60 |
| 2019-12-31 | $853k | 32k | 26.54 |
| 2019-09-30 | $232k | 9.8k | 23.57 |
| 2019-06-30 | $625k | 25k | 25.19 |
| 2019-03-31 | $636k | 25k | 25.01 |
| 2018-12-31 | $380k | 17k | 22.78 |
| 2018-09-30 | $152k | 6.1k | 25.07 |
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