First Trust Large Cap Core Alp Fnd shares owned by Feltz Wealth PLAN
Quarter-by-quarter ownership of First Trust Large Cap Core Alp Fnd (FEX) shares owned by Feltz Wealth PLAN
from 13F filings
Historical chart of Feltz Wealth PLAN investment in First Trust Large Cap Core Alp Fnd
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Quarterly reported holdings in First Trust Large Cap Core Alp Fnd by Feltz Wealth PLAN
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $696k | 7.7k | 90.16 |
| 2023-09-30 | $631k | 7.8k | 81.09 |
| 2023-06-30 | $587k | 7.0k | 84.01 |
| 2023-03-31 | $604M | 7.5k | 80500.00 |
| 2022-12-31 | $636k | 7.4k | 85.56 |
| 2022-03-31 | $550k | 7.0k | 78.13 |
| 2021-12-31 | $616k | 7.1k | 86.67 |
| 2021-09-30 | $804k | 8.8k | 90.93 |
| 2021-06-30 | $716k | 8.3k | 86.67 |
| 2021-03-31 | $737k | 8.5k | 86.67 |
| 2020-12-31 | $705k | 8.8k | 80.00 |
| 2020-09-30 | $581k | 8.7k | 66.67 |
| 2020-06-30 | $638k | 9.6k | 66.67 |
| 2020-03-31 | $533k | 10k | 53.33 |
| 2019-12-31 | $700k | 11k | 66.67 |
| 2019-09-30 | $650k | 11k | 60.00 |
| 2019-06-30 | $769k | 13k | 60.20 |
| 2019-03-31 | $1.2M | 20k | 59.47 |
| 2018-12-31 | $1.3M | 21k | 59.07 |
| 2018-09-30 | $1.3M | 24k | 53.19 |
| 2018-06-30 | $3.2M | 54k | 59.29 |
| 2018-03-31 | $2.6M | 44k | 58.41 |
| 2017-12-31 | $2.0M | 34k | 58.55 |
| 2017-09-30 | $1.9M | 35k | 54.89 |
| 2017-06-30 | $12M | 220k | 53.16 |
| 2017-03-31 | $1.5M | 30k | 51.13 |
| 2016-09-30 | $15M | 325k | 46.30 |
| 2016-06-30 | $32k | 719k | 0.05 |
| 2015-12-31 | $31M | 1.3M | 24.00 |
| 2015-06-30 | $14M | 298k | 45.84 |
| 2015-03-31 | $10M | 224k | 45.45 |
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