First Tr Exch Trd Alpha Fd I europe alpha shares owned by CWM
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I europe alpha (FEP) shares owned by CWM
from 13F filings
Historical chart of CWM 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 CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $105k | 2.1k | 51.07 |
| 2025-06-30 | $98k | 2.1k | 47.67 |
| 2025-03-31 | $77k | 1.9k | 41.04 |
| 2024-12-31 | $67k | 1.9k | 35.71 |
| 2024-09-30 | $74k | 1.9k | 39.07 |
| 2024-06-30 | $69k | 1.9k | 36.78 |
| 2024-03-31 | $71k | 1.9k | 37.85 |
| 2023-12-31 | $68k | 1.9k | 36.17 |
| 2023-09-30 | $64k | 1.9k | 32.85 |
| 2023-06-30 | $65k | 1.9k | 34.65 |
| 2023-03-31 | $65k | 1.9k | 34.65 |
| 2022-12-31 | $60k | 1.9k | 31.98 |
| 2022-09-30 | $56k | 2.1k | 26.50 |
| 2022-06-30 | $66k | 2.1k | 31.24 |
| 2022-03-31 | $82k | 2.1k | 38.81 |
| 2021-12-31 | $10k | 237 | 42.19 |
| 2021-06-30 | $10k | 237 | 42.19 |
| 2021-03-31 | $10k | 237 | 42.19 |
| 2020-12-31 | $10k | 237 | 42.19 |
| 2020-09-30 | $10k | 237 | 42.19 |
| 2020-06-30 | $10k | 237 | 42.19 |
| 2020-03-31 | $10k | 237 | 42.19 |
| 2019-12-31 | $10k | 237 | 42.19 |
| 2019-09-30 | $10k | 237 | 42.19 |
| 2019-06-30 | $10k | 237 | 42.19 |
| 2019-03-31 | $10k | 237 | 42.19 |
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