First Tr Exch Trd Alpha Fd I europe alpha shares owned by Virtue Capital Management
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I europe alpha (FEP) shares owned by Virtue Capital Management
from 13F filings
Historical chart of Virtue Capital Management 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 Virtue Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $420k | 12k | 36.10 |
| 2023-09-30 | $302k | 8.8k | 34.13 |
| 2023-06-30 | $302k | 8.8k | 34.13 |
| 2023-03-31 | $318k | 9.1k | 34.96 |
| 2022-12-31 | $298k | 9.2k | 32.18 |
| 2022-09-30 | $251k | 9.5k | 26.34 |
| 2022-06-30 | $272k | 8.7k | 31.29 |
| 2022-03-31 | $492k | 13k | 38.62 |
| 2021-09-30 | $765k | 18k | 41.93 |
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