First Trust Large Cap Value Opp Fnd shares owned by RFG Advisory
Quarter-by-quarter ownership of First Trust Large Cap Value Opp Fnd (FTA) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in First Trust Large Cap Value Opp Fnd
Tip: Access up to 7 years of quarterly data
All positions including First Trust Large Cap Value Opp Fnd held by RFG Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in First Trust Large Cap Value Opp Fnd by RFG Advisory
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $519k | 6.8k | 76.38 |
2023-12-31 | $496k | 7.0k | 70.84 |
2023-09-30 | $582k | 9.0k | 64.78 |
2023-06-30 | $586k | 8.8k | 66.68 |
2023-03-31 | $601k | 9.1k | 66.40 |
2022-12-31 | $650k | 9.0k | 72.38 |
2022-09-30 | $435k | 6.7k | 65.04 |
2022-06-30 | $437k | 6.7k | 65.67 |
2022-03-31 | $340k | 4.8k | 70.52 |
2021-12-31 | $325k | 4.6k | 69.94 |
2021-09-30 | $281k | 4.4k | 64.46 |
2021-06-30 | $269k | 4.1k | 65.61 |
2021-03-31 | $261k | 4.1k | 63.71 |
2020-12-31 | $420k | 7.4k | 56.90 |
2020-09-30 | $516k | 11k | 46.71 |
2020-06-30 | $354k | 7.8k | 45.41 |
2020-03-31 | $292k | 7.9k | 36.80 |
2019-12-31 | $440k | 7.8k | 56.57 |
2019-09-30 | $404k | 7.8k | 51.52 |
2019-06-30 | $509k | 9.8k | 52.03 |
2019-03-31 | $450k | 8.7k | 51.58 |
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