First Tr Exch Trd Alpha Fd I em sml cp alph shares owned by Steward Partners Investment Advisory
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) shares owned by Steward Partners Investment Advisory
from 13F filings
Historical chart of Steward Partners Investment Advisory 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 Steward Partners Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $10M | 249k | 40.59 |
| 2024-03-31 | $9.5M | 245k | 38.71 |
| 2023-12-31 | $8.9M | 231k | 38.44 |
| 2023-09-30 | $8.9M | 233k | 38.46 |
| 2023-06-30 | $8.5M | 233k | 36.35 |
| 2023-03-31 | $8.7M | 233k | 37.21 |
| 2022-12-31 | $20k | 500 | 38.94 |
| 2022-09-30 | $16k | 500 | 32.00 |
| 2022-06-30 | $17k | 500 | 34.00 |
| 2022-03-31 | $20k | 500 | 40.00 |
| 2021-12-31 | $20k | 500 | 40.00 |
| 2021-09-30 | $21k | 500 | 42.00 |
| 2021-03-31 | $165k | 3.8k | 43.52 |
| 2020-09-30 | $18k | 535 | 33.64 |
| 2020-06-30 | $16k | 500 | 32.00 |
| 2020-03-31 | $12k | 500 | 24.00 |
| 2019-12-31 | $19k | 500 | 38.00 |
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