First Trust Mid Cap Core Alpha Fnd shares owned by Kestra Private Wealth Services
Quarter-by-quarter ownership of First Trust Mid Cap Core Alpha Fnd (FNX) shares owned by Kestra Private Wealth Services
from 13F filings
Historical chart of Kestra Private Wealth Services investment in First Trust Mid Cap Core Alpha Fnd
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Quarterly reported holdings in First Trust Mid Cap Core Alpha Fnd by Kestra Private Wealth Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.1M | 45k | 113.37 |
| 2023-12-31 | $5.5M | 52k | 104.45 |
| 2023-09-30 | $5.0M | 55k | 92.10 |
| 2023-06-30 | $5.5M | 58k | 96.32 |
| 2023-03-31 | $2.4M | 27k | 89.96 |
| 2022-12-31 | $1.9M | 22k | 87.83 |
| 2022-09-30 | $1.6M | 20k | 80.27 |
| 2022-06-30 | $1.7M | 21k | 83.66 |
| 2022-03-31 | $2.0M | 21k | 98.13 |
| 2021-12-31 | $2.1M | 21k | 102.84 |
| 2021-09-30 | $2.0M | 21k | 97.70 |
| 2021-06-30 | $2.1M | 21k | 100.08 |
| 2021-03-31 | $3.2M | 34k | 93.81 |
| 2020-12-31 | $493k | 5.9k | 83.21 |
| 2020-09-30 | $430k | 6.5k | 65.90 |
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