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First Tr Exch Trd Alpha Fd I europe alpha shares owned by TrueNorth

Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I europe alpha (FEP) shares owned by TrueNorth from 13F filings

Historical chart of TrueNorth investment in First Tr Exch Trd Alpha Fd I europe alpha

Tip: Access up to 7 years of quarterly data

All positions including First Tr Exch Trd Alpha Fd I europe alpha held by TrueNorth consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I europe alpha by TrueNorth

Quarter filed Position value Share count Share price at filing
2023-09-30 $38k 1.1k 33.01
2023-06-30 $48k 1.4k 34.42
2023-03-31 $49k 1.4k 34.76
2022-12-31 $45k 1.4k 32.18
2022-09-30 $67k 2.5k 26.36
2022-06-30 $82k 2.6k 31.24
2022-03-31 $101k 2.6k 38.48
2021-12-31 $121k 2.8k 42.94
2021-09-30 $118k 2.8k 41.87
2021-06-30 $120k 2.8k 42.58
2021-03-31 $115k 2.8k 40.81
2020-12-31 $107k 2.8k 37.97
2020-09-30 $94k 2.8k 33.36
2020-06-30 $86k 2.8k 30.52
2020-03-31 $252k 9.7k 25.92
2019-12-31 $360k 9.6k 37.57
2019-09-30 $347k 10k 34.36
2019-06-30 $374k 11k 35.24
2019-03-31 $369k 11k 34.77
2018-12-31 $362k 12k 31.00
2018-09-30 $488k 13k 38.21
2018-06-30 $536k 14k 38.39
2018-03-31 $629k 16k 39.63
2017-12-31 $663k 17k 39.04
2017-09-30 $671k 18k 37.71
2017-06-30 $669k 19k 34.78
2017-03-31 $667k 21k 31.94
2016-12-31 $524k 18k 29.18
2016-09-30 $888k 30k 29.54
2016-06-30 $2.9M 106k 27.34
2016-03-31 $3.2M 112k 28.37
2015-12-31 $3.2M 110k 28.99
2015-09-30 $3.0M 108k 27.61
2015-06-30 $3.5M 112k 30.96
2015-03-31 $3.4M 110k 30.95
2014-12-31 $3.1M 107k 29.37
2014-06-30 $2.6M 75k 34.69

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Schwab US Broad Market ETF Etf (SCHB)
SPDR S&P 500 ETF Trust Etf (SPY)
Schwab US Dividend Equity ETF Etf (SCHD)
Vanguard Total Bond Market ETF Etf (BND)

View all positions for TrueNorth

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