First Tr Exch Trd Alpha Fd I em sml cp alph shares owned by SFI Advisors
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) shares owned by SFI Advisors
from 13F filings
Historical chart of SFI 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 SFI Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $877k | 20k | 44.18 |
| 2025-06-30 | $826k | 20k | 40.61 |
| 2025-03-31 | $775k | 21k | 37.17 |
| 2024-12-31 | $802k | 21k | 37.73 |
| 2024-09-30 | $937k | 23k | 41.08 |
| 2024-06-30 | $927k | 23k | 40.59 |
| 2024-03-31 | $892k | 23k | 38.71 |
| 2023-12-31 | $886k | 23k | 38.44 |
| 2023-09-30 | $912k | 24k | 38.46 |
| 2023-06-30 | $863k | 24k | 36.35 |
| 2023-03-31 | $887k | 24k | 37.21 |
| 2022-12-31 | $928k | 24k | 38.94 |
| 2022-09-30 | $794k | 25k | 31.90 |
| 2022-06-30 | $864k | 25k | 34.71 |
| 2022-03-31 | $1.0M | 25k | 40.62 |
| 2021-12-31 | $1.0M | 25k | 42.02 |
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