First Tr Exch Trd Alpha Fd I europe alpha shares owned by 1776 Wealth
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I europe alpha (FEP) shares owned by 1776 Wealth
from 13F filings
Historical chart of 1776 Wealth investment in First Tr Exch Trd Alpha Fd I europe alpha
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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I europe alpha by 1776 Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $517k | 10k | 51.19 |
| 2025-06-30 | $504k | 11k | 47.80 |
| 2025-03-31 | $431k | 11k | 40.83 |
| 2024-12-31 | $380k | 11k | 35.81 |
| 2024-09-30 | $439k | 11k | 38.94 |
| 2024-06-30 | $466k | 13k | 36.81 |
| 2024-03-31 | $483k | 13k | 37.58 |
| 2023-09-30 | $444k | 13k | 33.01 |
| 2023-06-30 | $463k | 13k | 34.42 |
| 2023-03-31 | $545k | 16k | 34.75 |
| 2022-12-31 | $505k | 16k | 32.21 |
| 2022-09-30 | $411k | 16k | 26.35 |
| 2022-06-30 | $488k | 16k | 31.29 |
| 2022-03-31 | $603k | 16k | 38.67 |
| 2021-12-31 | $716k | 17k | 43.10 |
| 2021-09-30 | $586k | 14k | 41.90 |
| 2021-06-30 | $456k | 11k | 42.69 |
| 2021-03-31 | $417k | 10k | 40.71 |
| 2020-12-31 | $330k | 8.6k | 38.17 |
| 2020-09-30 | $300k | 9.0k | 33.17 |
| 2020-06-30 | $308k | 10k | 30.35 |
| 2020-03-31 | $304k | 8.1k | 37.55 |
| 2019-12-31 | $304k | 8.1k | 37.55 |
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