First Tr Exch Trd Alpha Fd I em sml cp alph shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management 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 Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $47k | 1.1k | 44.18 |
| 2025-06-30 | $43k | 1.1k | 40.61 |
| 2025-03-31 | $40k | 1.1k | 37.17 |
| 2019-06-30 | $17k | 500 | 34.00 |
| 2019-03-31 | $17k | 500 | 34.00 |
| 2018-12-31 | $32k | 1.0k | 32.00 |
| 2018-09-30 | $81k | 2.3k | 35.82 |
| 2018-06-30 | $106k | 2.8k | 38.06 |
| 2018-03-31 | $232k | 5.2k | 44.75 |
| 2017-12-31 | $217k | 5.0k | 43.15 |
| 2017-09-30 | $184k | 4.5k | 41.32 |
| 2017-06-30 | $77k | 2.1k | 36.77 |
| 2017-03-31 | $76k | 2.1k | 36.29 |
| 2016-12-31 | $60k | 2.0k | 30.09 |
| 2016-09-30 | $39k | 1.2k | 32.66 |
| 2016-06-30 | $11k | 394 | 27.92 |
| 2016-03-31 | $5.0k | 194 | 25.77 |
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