First Tr Exchng Traded Fd Vi shares owned by Blue Bell Private Wealth Management
Quarter-by-quarter ownership of First Tr Exchng Traded Fd Vi (FSEP) shares owned by Blue Bell Private Wealth Management
from 13F filings
Historical chart of Blue Bell Private Wealth Management investment in First Tr Exchng Traded Fd Vi
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Quarterly reported holdings in First Tr Exchng Traded Fd Vi by Blue Bell Private Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 26k | 50.54 |
| 2025-06-30 | $688k | 14k | 48.01 |
| 2025-03-31 | $647k | 15k | 44.55 |
| 2024-12-31 | $664k | 15k | 45.70 |
| 2024-09-30 | $642k | 14k | 44.94 |
| 2024-06-30 | $656k | 15k | 43.76 |
| 2024-03-31 | $649k | 15k | 42.50 |
| 2023-12-31 | $627k | 16k | 40.24 |
| 2023-09-30 | $210k | 5.7k | 37.08 |
| 2023-06-30 | $154k | 4.1k | 37.98 |
| 2023-03-31 | $143k | 4.1k | 35.36 |
| 2022-12-31 | $150k | 4.5k | 33.47 |
| 2022-09-30 | $134k | 4.3k | 31.46 |
| 2022-06-30 | $138k | 4.3k | 31.94 |
| 2022-03-31 | $153k | 4.3k | 35.41 |
| 2021-12-31 | $184k | 5.1k | 35.97 |
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