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First Tr Exch Trd Alpha Fd I em sml cp alph shares owned by Integrated Wealth Concepts

Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) shares owned by Integrated Wealth Concepts from 13F filings

Historical chart of Integrated Wealth Concepts investment in First Tr Exch Trd Alpha Fd I em sml cp alph

Tip: Access up to 7 years of quarterly data

All positions including First Tr Exch Trd Alpha Fd I em sml cp alph held by Integrated Wealth Concepts 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 em sml cp alph by Integrated Wealth Concepts

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.3M 129k 41.08
2024-06-30 $5.2M 127k 40.59
2024-03-31 $3.9M 101k 38.71
2023-09-30 $569k 15k 38.46
2023-06-30 $459k 13k 36.35
2023-03-31 $473k 13k 37.25
2021-06-30 $1.1M 24k 46.64