First Trust Cnsmer Disry Alpha Fnd shares owned by RPg Family Wealth Advisory
Quarter-by-quarter ownership of First Trust Cnsmer Disry Alpha Fnd (FXD) shares owned by RPg Family Wealth Advisory
from 13F filings
Historical chart of RPg Family Wealth Advisory investment in First Trust Cnsmer Disry Alpha Fnd
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Quarterly reported holdings in First Trust Cnsmer Disry Alpha Fnd by RPg Family Wealth Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $475k | 8.1k | 58.98 |
| 2023-09-30 | $372k | 7.3k | 51.01 |
| 2023-06-30 | $357k | 6.5k | 55.21 |
| 2023-03-31 | $360k | 6.9k | 51.93 |
| 2022-12-31 | $448k | 9.3k | 48.17 |
| 2022-09-30 | $562k | 12k | 47.91 |
| 2022-03-31 | $545k | 10k | 54.48 |
| 2021-12-31 | $510k | 8.2k | 62.04 |
| 2021-09-30 | $486k | 8.2k | 59.11 |
| 2021-06-30 | $499k | 8.2k | 60.72 |
| 2020-12-31 | $427k | 8.4k | 50.88 |
| 2020-09-30 | $357k | 8.4k | 42.55 |
| 2020-06-30 | $322k | 8.6k | 37.37 |
| 2020-03-31 | $272k | 10k | 26.87 |
| 2019-12-31 | $447k | 9.8k | 45.33 |
| 2019-09-30 | $458k | 11k | 42.05 |
| 2019-06-30 | $476k | 11k | 42.82 |
| 2019-03-31 | $540k | 13k | 42.08 |
| 2018-12-31 | $12k | 319 | 36.85 |
| 2018-03-31 | $48k | 1.2k | 41.03 |
| 2017-12-31 | $62k | 1.5k | 42.09 |
| 2017-09-30 | $67k | 1.8k | 38.44 |
| 2017-06-30 | $55k | 1.5k | 37.00 |
| 2017-03-31 | $81k | 2.2k | 36.82 |
| 2016-12-31 | $44k | 1.2k | 35.50 |
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