First Tr Exch Trd Alpha Fd I europe alpha shares owned by SOA Wealth Advisors
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I europe alpha (FEP) shares owned by SOA Wealth Advisors
from 13F filings
Historical chart of SOA Wealth Advisors 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 SOA Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18k | 358 | 51.13 |
| 2025-06-30 | $17k | 356 | 47.85 |
| 2025-03-31 | $14k | 349 | 40.87 |
| 2024-12-31 | $13k | 348 | 35.86 |
| 2024-09-30 | $14k | 346 | 38.92 |
| 2024-06-30 | $13k | 343 | 36.83 |
| 2024-03-31 | $13k | 335 | 37.56 |
| 2023-12-31 | $12k | 330 | 36.37 |
| 2023-09-30 | $11k | 329 | 33.05 |
| 2023-06-30 | $11k | 321 | 34.47 |
| 2023-03-31 | $11k | 321 | 34.78 |
| 2022-12-31 | $10k | 321 | 32.20 |
| 2022-09-30 | $8.0k | 319 | 25.08 |
| 2022-06-30 | $9.0k | 311 | 28.94 |
| 2022-03-31 | $12k | 311 | 38.59 |
| 2021-12-31 | $13k | 307 | 42.35 |
| 2021-09-30 | $12k | 306 | 39.22 |
| 2021-06-30 | $12k | 301 | 39.87 |
| 2021-03-31 | $12k | 300 | 40.00 |
| 2020-12-31 | $11k | 300 | 36.67 |
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