First Tr Exch Trd Alpha Fd I em sml cp alph shares owned by Private Advisor
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor 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 Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.9M | 112k | 44.18 |
| 2025-06-30 | $4.5M | 110k | 40.61 |
| 2025-03-31 | $4.1M | 109k | 37.17 |
| 2024-12-31 | $4.1M | 109k | 37.73 |
| 2024-09-30 | $4.7M | 114k | 41.08 |
| 2024-06-30 | $4.9M | 121k | 40.59 |
| 2024-03-31 | $7.2M | 185k | 38.71 |
| 2023-12-31 | $11M | 278k | 38.44 |
| 2023-09-30 | $8.0M | 208k | 38.46 |
| 2023-06-30 | $7.1M | 196k | 36.35 |
| 2023-03-31 | $6.9M | 185k | 37.21 |
| 2022-12-31 | $3.0k | 78k | 0.04 |
| 2022-03-31 | $3.5M | 87k | 40.18 |
| 2021-12-31 | $3.5M | 87k | 40.18 |
| 2021-09-30 | $6.0M | 142k | 42.29 |
| 2021-06-30 | $6.1M | 132k | 46.64 |
| 2021-03-31 | $5.3M | 122k | 43.53 |
| 2020-12-31 | $246k | 6.0k | 41.01 |
| 2020-06-30 | $136k | 4.2k | 32.45 |
| 2018-06-30 | $973k | 26k | 38.18 |
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