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FEMFEM
21 quarters

Position history for IWIntegrated Wealth Concepts LLC's holdings in FIRST TR EXCH TRD ALPHDX FD

Integrated Wealth Concepts LLC holds 115,286 shares of FEM (FIRST TR EXCH TRD ALPHDX FD), worth $3.7M as of 2026-Q2. The position was increased (+372.9% shares). FEM represents 0.0% of Integrated Wealth Concepts LLC's portfolio.

Current Value

$3.7M

Current Shares

115,286

Total Value Change

+$2M

Total Shares Change

+55,539

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
115,286
+372.9%
$3.7M0.0%$31.99
43
2026-Q1
Increased
24,376
+8.3%
$730,1480.0%$29.93
27
2025-Q4
Decreased
22,507
-10.1%
$615,5710.0%$27.51
0
2025-Q3
Decreased
25,027
-3.2%
$678,2500.0%$26.71
0
2025-Q2
Decreased
25,862
-11.1%
$635,1720.0%$23.86
0
2025-Q1
Decreased
29,088
-65.2%
$664,9190.0%$22.21
0
2024-Q4
Increased
83,649
+1.6%
$1.8M0.0%$21.43
26
2024-Q3
Increased
82,295
+57.7%
$2M0.0%$23.19
37
2024-Q2
Decreased
52,190
-0.7%
$1.2M0.0%$22.70
0
2024-Q1
Decreased
52,557
-21.5%
$1.2M0.0%$21.46
0
2023-Q4
Increased
66,934
+7.9%
$1.5M0.0%$20.68
28
2023-Q3
Increased
62,012
+29.6%
$1.3M0.0%$19.43
32
2023-Q2
Increased
47,845
+11.8%
$1M0.0%$18.98
28
2023-Q1
Increased
42,791
+2.6%
$907,0000.0%$18.94
26
2022-Q4
Decreased
41,716
-16.9%
$877,0000.0%$18.66
0
2022-Q3
Decreased
50,205
-8.9%
$928,0000.0%$16.22
0
2022-Q2
Increased
55,130
+1.7%
$1.2M0.0%$18.43
26
2022-Q1
Decreased
54,213
-35.2%
$1.4M0.0%$21.27
0
2021-Q4
Decreased
83,634
-7.1%
$2.2M0.1%$21.73
0
2021-Q3
Increased
89,989
+50.6%
$2.4M0.1%$21.87
36
2021-Q2
New
59,747
-
$1.7M0.1%$22.67
36

Other major holders of FEM: Steward Partners Investment Advisory, LLC, MORGAN STANLEY, LPL Financial LLC

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