First Tr Exch Trd Alpha Fd I europe alpha shares owned by Steward Partners Investment Advisory
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I europe alpha (FEP) 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 europe alpha
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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I europe alpha by Steward Partners Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.3M | 45k | 51.19 |
| 2025-06-30 | $2.2M | 46k | 47.80 |
| 2025-03-31 | $42k | 1.0k | 40.83 |
| 2024-12-31 | $37k | 1.0k | 35.81 |
| 2024-09-30 | $40k | 1.0k | 38.94 |
| 2024-06-30 | $38k | 1.0k | 36.81 |
| 2024-03-31 | $47k | 1.3k | 37.58 |
| 2023-12-31 | $46k | 1.3k | 36.32 |
| 2023-09-30 | $51k | 1.5k | 33.01 |
| 2023-06-30 | $53k | 1.5k | 34.42 |
| 2023-03-31 | $53k | 1.5k | 34.76 |
| 2022-12-31 | $49k | 1.5k | 32.18 |
| 2022-09-30 | $40k | 1.5k | 26.06 |
| 2022-06-30 | $52k | 1.7k | 31.52 |
| 2022-03-31 | $51k | 1.3k | 38.64 |
| 2021-12-31 | $85k | 2.0k | 42.91 |
| 2021-09-30 | $83k | 2.0k | 41.90 |
| 2021-03-31 | $60k | 1.5k | 40.66 |
| 2020-09-30 | $27k | 815 | 33.13 |
| 2020-06-30 | $25k | 815 | 30.67 |
| 2020-03-31 | $21k | 815 | 25.77 |
| 2019-12-31 | $42k | 1.1k | 37.60 |
| 2019-09-30 | $40k | 1.2k | 34.31 |
| 2019-06-30 | $59k | 1.7k | 35.01 |
| 2018-12-31 | $352k | 11k | 30.95 |
| 2018-09-30 | $464k | 12k | 38.21 |
| 2018-06-30 | $582k | 15k | 38.39 |
| 2018-03-31 | $522k | 13k | 39.59 |
| 2017-12-31 | $480k | 12k | 38.99 |
| 2017-09-30 | $416k | 11k | 37.63 |
| 2017-06-30 | $341k | 9.8k | 34.73 |
| 2017-03-31 | $279k | 8.8k | 31.84 |
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