First Tr Exch Trd Alpha Fd I em sml cp alph shares owned by Old Mission Capital
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) shares owned by Old Mission Capital
from 13F filings
Historical chart of Old Mission Capital 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 Old Mission Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $446k | 11k | 40.59 |
| 2024-03-31 | $1.1M | 28k | 38.71 |
| 2023-12-31 | $3.4M | 89k | 38.44 |
| 2023-09-30 | $477k | 12k | 38.46 |
| 2023-06-30 | $7.3M | 202k | 36.35 |
| 2023-03-31 | $531k | 14k | 37.21 |
| 2022-12-31 | $248k | 6.4k | 38.94 |
| 2022-06-30 | $561k | 16k | 34.73 |
| 2022-03-31 | $3.1M | 75k | 40.64 |
| 2018-12-31 | $229k | 7.1k | 32.23 |
| 2017-09-30 | $632k | 15k | 41.37 |
| 2017-06-30 | $2.4M | 65k | 36.89 |
| 2017-03-31 | $1.6M | 45k | 36.38 |
| 2016-06-30 | $795k | 27k | 29.70 |
| 2015-12-31 | $3.1M | 116k | 27.06 |
| 2015-09-30 | $977k | 36k | 26.90 |
| 2015-06-30 | $687k | 20k | 33.71 |
| 2015-03-31 | $1.6M | 48k | 32.78 |
| 2014-12-31 | $1.9M | 58k | 32.44 |
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