First Tr Exch Trd Alpha Fd I em sml cp alph shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors 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 Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 24k | 44.18 |
| 2025-06-30 | $1.0M | 25k | 40.61 |
| 2025-03-31 | $953k | 26k | 37.17 |
| 2024-12-31 | $1.1M | 28k | 37.73 |
| 2024-09-30 | $1.3M | 32k | 41.08 |
| 2024-06-30 | $1.5M | 38k | 40.59 |
| 2024-03-31 | $1.6M | 42k | 38.71 |
| 2023-12-31 | $1.7M | 45k | 38.44 |
| 2023-09-30 | $1.6M | 40k | 38.46 |
| 2023-06-30 | $1.5M | 40k | 36.35 |
| 2023-03-31 | $1.7M | 46k | 37.21 |
| 2022-12-31 | $1.8M | 46k | 38.94 |
| 2022-09-30 | $1.3M | 41k | 31.90 |
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