First Tr Exch Trd Alpha Fd I europe alpha shares owned by RFG Advisory
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I europe alpha (FEP) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory 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 RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $274k | 5.4k | 51.19 |
| 2025-06-30 | $343k | 7.2k | 47.80 |
| 2025-03-31 | $295k | 7.2k | 40.83 |
| 2024-12-31 | $237k | 6.6k | 35.81 |
| 2024-09-30 | $269k | 6.9k | 38.94 |
| 2024-06-30 | $239k | 6.5k | 36.81 |
| 2024-03-31 | $220k | 5.8k | 37.58 |
| 2023-12-31 | $216k | 6.0k | 36.32 |
| 2023-09-30 | $203k | 6.2k | 33.01 |
| 2023-06-30 | $203k | 5.9k | 34.42 |
| 2023-03-31 | $202k | 5.8k | 34.76 |
| 2022-12-31 | $208k | 5.8k | 35.83 |
| 2022-06-30 | $229k | 7.2k | 32.01 |
| 2022-03-31 | $307k | 7.9k | 38.66 |
| 2021-12-31 | $317k | 7.3k | 43.14 |
| 2021-09-30 | $286k | 6.8k | 41.96 |
| 2020-12-31 | $270k | 6.8k | 39.98 |
| 2020-09-30 | $316k | 9.5k | 33.27 |
| 2020-06-30 | $299k | 9.8k | 30.44 |
| 2020-03-31 | $233k | 9.0k | 25.88 |
| 2019-12-31 | $276k | 7.4k | 37.54 |
| 2019-09-30 | $435k | 13k | 34.39 |
| 2019-06-30 | $469k | 13k | 35.14 |
| 2019-03-31 | $393k | 11k | 34.53 |
| 2018-09-30 | $940k | 25k | 38.22 |
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