First Trust Cnsmer Disry Alpha Fnd shares owned by CWM
Quarter-by-quarter ownership of First Trust Cnsmer Disry Alpha Fnd (FXD) shares owned by CWM
from 13F filings
Historical chart of CWM investment in First Trust Cnsmer Disry Alpha Fnd
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Quarterly reported holdings in First Trust Cnsmer Disry Alpha Fnd by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.5M | 85k | 64.54 |
| 2023-12-31 | $7.3M | 123k | 58.98 |
| 2023-09-30 | $8.5M | 167k | 51.01 |
| 2023-06-30 | $6.6M | 119k | 55.21 |
| 2023-03-31 | $3.8M | 73k | 51.93 |
| 2022-12-31 | $12k | 248 | 48.39 |
| 2022-09-30 | $48k | 1.1k | 42.82 |
| 2022-06-30 | $69k | 1.5k | 44.92 |
| 2022-03-31 | $15M | 281k | 54.48 |
| 2021-12-31 | $18M | 288k | 62.04 |
| 2021-06-30 | $16M | 271k | 60.72 |
| 2021-03-31 | $22M | 369k | 58.20 |
| 2020-12-31 | $16M | 271k | 60.72 |
| 2020-09-30 | $16M | 271k | 60.72 |
| 2020-06-30 | $16M | 271k | 60.72 |
| 2020-03-31 | $4.0k | 167 | 23.95 |
| 2019-12-31 | $8.0k | 167 | 47.90 |
| 2019-09-30 | $16M | 271k | 60.72 |
| 2019-06-30 | $761k | 18k | 42.84 |
| 2019-03-31 | $543k | 13k | 42.06 |
| 2017-06-30 | $8.0k | 212 | 37.74 |
| 2017-03-31 | $8.0k | 212 | 37.74 |
| 2016-12-31 | $90k | 2.5k | 35.47 |
| 2016-09-30 | $7.3M | 208k | 35.25 |
| 2016-06-30 | $2.1M | 63k | 33.72 |
| 2016-03-31 | $1.5M | 42k | 35.18 |
| 2015-12-31 | $2.3M | 67k | 34.09 |
| 2015-09-30 | $14k | 396 | 35.35 |
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