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First Trust Mid Cap Core Alpha Fnd shares owned by Harbour Investments

Quarter-by-quarter ownership of First Trust Mid Cap Core Alpha Fnd (FNX) shares owned by Harbour Investments from 13F filings

Historical chart of Harbour Investments investment in First Trust Mid Cap Core Alpha Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust Mid Cap Core Alpha Fnd held by Harbour Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Mid Cap Core Alpha Fnd by Harbour Investments

Quarter filed Position value Share count Share price at filing
2023-12-31 $430k 4.1k 104.45
2023-09-30 $364k 3.9k 92.10
2023-06-30 $383k 4.0k 96.32
2023-03-31 $452k 5.0k 89.95
2022-12-31 $419k 4.8k 87.83
2022-09-30 $1.3M 16k 83.63
2022-06-30 $1.3M 16k 83.63
2021-12-31 $2.3M 23k 102.82
2021-09-30 $5.4M 55k 97.67
2021-06-30 $5.5M 55k 100.10
2021-03-31 $4.2M 45k 93.81