First Tr Exch Trd Alpha Fd I em sml cp alph shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in First Tr Exch Trd Alpha Fd I em sml cp alph
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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I em sml cp alph by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $585k | 13k | 44.19 |
| 2025-06-30 | $663k | 16k | 40.59 |
| 2025-03-31 | $928k | 25k | 37.18 |
| 2024-12-31 | $1.4M | 37k | 37.74 |
| 2024-09-30 | $2.2M | 53k | 41.08 |
| 2024-06-30 | $2.9M | 72k | 40.59 |
| 2024-03-31 | $3.3M | 86k | 38.71 |
| 2023-12-31 | $3.4M | 88k | 38.44 |
| 2023-09-30 | $3.8M | 99k | 38.46 |
| 2023-06-30 | $3.0M | 81k | 36.35 |
| 2023-03-31 | $1.3M | 35k | 37.20 |
| 2022-12-31 | $200k | 5.2k | 38.75 |
| 2022-09-30 | $211k | 6.6k | 31.90 |
| 2022-06-30 | $229k | 6.6k | 34.73 |
| 2022-03-31 | $314k | 7.7k | 40.63 |
| 2020-06-30 | $462k | 14k | 32.51 |
| 2020-03-31 | $416k | 17k | 24.95 |
| 2019-12-31 | $1.3M | 33k | 39.52 |
| 2019-09-30 | $1.1M | 33k | 34.04 |
| 2019-06-30 | $1.2M | 34k | 35.02 |
| 2019-03-31 | $1.2M | 34k | 35.53 |
| 2018-12-31 | $1.0M | 32k | 32.16 |
| 2018-09-30 | $808k | 22k | 36.10 |
| 2018-06-30 | $901k | 24k | 38.21 |
| 2018-03-31 | $1.1M | 25k | 44.90 |
| 2017-12-31 | $908k | 21k | 43.35 |
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