First Trust Cnsmer Disry Alpha Fnd shares owned by Benjamin F. Edwards & Company
Quarter-by-quarter ownership of First Trust Cnsmer Disry Alpha Fnd (FXD) shares owned by Benjamin F. Edwards & Company
from 13F filings
Historical chart of Benjamin F. Edwards & Company investment in First Trust Cnsmer Disry Alpha Fnd
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Quarterly reported holdings in First Trust Cnsmer Disry Alpha Fnd by Benjamin F. Edwards & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 190k | 58.98 |
| 2023-09-30 | $10M | 200k | 51.01 |
| 2023-06-30 | $11M | 192k | 55.21 |
| 2023-03-31 | $6.9M | 132k | 51.93 |
| 2022-12-31 | $114k | 2.4k | 48.04 |
| 2022-09-30 | $102k | 2.4k | 42.98 |
| 2022-06-30 | $311k | 6.9k | 44.76 |
| 2022-03-31 | $8.7M | 160k | 54.48 |
| 2021-12-31 | $9.4M | 152k | 62.04 |
| 2021-09-30 | $8.6M | 146k | 59.11 |
| 2021-06-30 | $8.6M | 142k | 60.72 |
| 2021-03-31 | $8.2M | 141k | 58.20 |
| 2020-12-31 | $7.3M | 143k | 50.88 |
| 2020-09-30 | $6.2M | 146k | 42.55 |
| 2020-06-30 | $5.5M | 148k | 37.37 |
| 2020-03-31 | $37k | 1.4k | 27.15 |
| 2019-12-31 | $1.1M | 25k | 45.33 |
| 2019-09-30 | $1.1M | 25k | 42.03 |
| 2019-06-30 | $963k | 23k | 42.82 |
| 2019-03-31 | $435k | 10k | 42.06 |
| 2018-12-31 | $212k | 5.7k | 36.90 |
| 2018-09-30 | $256k | 5.9k | 43.40 |
| 2018-06-30 | $324k | 7.6k | 42.43 |
| 2018-03-31 | $1.8M | 44k | 41.04 |
| 2017-12-31 | $3.3M | 79k | 42.09 |
| 2017-09-30 | $1.8M | 48k | 38.43 |
| 2017-06-30 | $2.1M | 57k | 37.00 |
| 2017-03-31 | $2.1M | 58k | 36.81 |
| 2016-12-31 | $2.3M | 64k | 35.51 |
| 2016-09-30 | $4.8M | 135k | 35.25 |
| 2016-06-30 | $4.5M | 132k | 33.72 |
| 2016-03-31 | $4.8M | 136k | 35.18 |
| 2015-12-31 | $4.8M | 140k | 34.10 |
| 2015-09-30 | $4.6M | 133k | 34.27 |
| 2015-06-30 | $6.1M | 166k | 36.51 |
| 2015-03-31 | $5.4M | 145k | 37.30 |
| 2014-12-31 | $4.4M | 124k | 35.80 |
| 2014-09-30 | $3.8M | 119k | 32.41 |
| 2014-06-30 | $2.9M | 86k | 33.25 |
| 2014-03-31 | $2.6M | 81k | 32.02 |
| 2013-12-31 | $2.6M | 80k | 32.25 |
| 2013-09-30 | $2.2M | 74k | 29.65 |
| 2013-06-30 | $2.0M | 73k | 27.12 |
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