First Trust Large Cap Core Alp Fnd shares owned by Proequities
Quarter-by-quarter ownership of First Trust Large Cap Core Alp Fnd (FEX) shares owned by Proequities
from 13F filings
Historical chart of Proequities 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 Proequities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $117M | 1.2k | 99252.54 |
| 2023-12-31 | $106M | 1.2k | 90172.03 |
| 2023-09-30 | $98M | 1.2k | 81100.08 |
| 2023-06-30 | $111M | 1.3k | 84008.31 |
| 2023-03-31 | $105M | 1.3k | 80483.95 |
| 2022-12-31 | $103M | 1.3k | 80043.61 |
| 2022-09-30 | $93k | 1.3k | 72.60 |
| 2022-06-30 | $98k | 1.3k | 76.26 |
| 2022-03-31 | $277k | 3.1k | 88.36 |
| 2021-12-31 | $432k | 4.7k | 92.37 |
| 2021-09-30 | $491k | 5.8k | 85.27 |
| 2021-06-30 | $520k | 6.1k | 85.94 |
| 2021-03-31 | $507k | 6.3k | 80.15 |
| 2020-12-31 | $444k | 6.0k | 73.41 |
| 2020-09-30 | $448k | 7.1k | 63.21 |
| 2020-06-30 | $429k | 7.2k | 59.51 |
| 2020-03-31 | $359k | 7.5k | 47.62 |
| 2019-12-31 | $483k | 7.4k | 65.23 |
| 2019-09-30 | $62k | 1.0k | 61.02 |
| 2019-06-30 | $502k | 8.2k | 61.20 |
| 2019-03-31 | $540k | 9.1k | 59.36 |
| 2018-12-31 | $579k | 11k | 52.12 |
| 2018-09-30 | $95k | 1.5k | 62.50 |
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