News + Filings Holdings
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KESTRA PRIVATE WEALTH SERVICES, LLC
> FEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRD ALPHDX FD | FEM | 47,945 | -4,704 | 1,015,475,000 | -100,691,000 | $21,180.00 |
| 03/31/2023 | FIRST TR EXCH TRD ALPHDX FD | FEM | 52,649 | 357 | 1,116,166,000 | 1,115,050,000 | $21,200.14 |
| 06/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 52,292 | -3 | 1,116,000 | -199,000 | $21.34 |
| 03/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 52,295 | -17,516 | 1,315,000 | -506,000 | $25.15 |
| 12/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 69,811 | -221 | 1,821,000 | -1,884,179,000 | $26.08 |
| 09/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 70,032 | -45,204 | 1,886,000 | -1,338,000 | $26.93 |
| 06/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 115,236 | 24,084 | 3,224,000 | 819,000 | $27.98 |
| 03/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 91,152 | 16,414 | 2,405,000 | 523,000 | $26.38 |
| 12/31/2020 | FIRST TR EXCH TRD ALPHDX FD | FEM | 74,738 | 74,738 | 1,882,000 | 1,882,000 | $25.18 |
| 09/30/2020 | FIRST TR EXCH TRD ALPHDX FD | FEM | 78,154 | 78,154 | 1,661,000 | 1,661,000 | $21.25 |
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