First Trust/Four Corners SFRI Fund II shares owned by Deschutes Portfolio Strategy
Quarter-by-quarter ownership of First Trust/Four Corners SFRI Fund II (FCT) shares owned by Deschutes Portfolio Strategy
from 13F filings
Historical chart of Deschutes Portfolio Strategy investment in First Trust/Four Corners SFRI Fund II
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Quarterly reported holdings in First Trust/Four Corners SFRI Fund II by Deschutes Portfolio Strategy
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $363k | 36k | 10.09 |
| 2023-09-30 | $697k | 70k | 10.00 |
| 2023-06-30 | $1.4M | 137k | 9.90 |
| 2023-03-31 | $1.4M | 137k | 9.95 |
| 2022-12-31 | $708k | 74k | 9.53 |
| 2022-09-30 | $742k | 74k | 9.99 |
| 2020-06-30 | $1.3M | 120k | 10.89 |
| 2020-03-31 | $433k | 46k | 9.51 |
| 2019-12-31 | $337k | 27k | 12.53 |
| 2019-09-30 | $376k | 31k | 12.01 |
| 2019-06-30 | $377k | 31k | 12.04 |
| 2019-03-31 | $370k | 31k | 11.82 |
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