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First Tr Exch Trd Alpha Fd I emerg mkt alph shares owned by RFG Advisory

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

Historical chart of RFG Advisory investment in First Tr Exch Trd Alpha Fd I emerg mkt alph

Tip: Access up to 7 years of quarterly data

All positions including First Tr Exch Trd Alpha Fd I emerg mkt alph held by RFG Advisory 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 RFG Advisory

Quarter filed Position value Share count Share price at filing
2024-03-31 $272k 12k 22.87
2023-12-31 $284k 13k 22.13
2023-09-30 $269k 13k 20.87
2023-06-30 $208k 9.8k 21.18
2021-09-30 $206k 7.6k 26.97
2021-06-30 $307k 11k 27.94
2021-03-31 $283k 11k 26.38
2020-12-31 $386k 14k 26.82
2020-09-30 $371k 17k 21.61
2020-06-30 $357k 17k 20.98
2020-03-31 $279k 16k 17.60
2019-12-31 $232k 8.7k 26.55