First Trust Cnsmer Disry Alpha Fnd shares owned by Sandy Spring Bank
Quarter-by-quarter ownership of First Trust Cnsmer Disry Alpha Fnd (FXD) shares owned by Sandy Spring Bank
from 13F filings
Historical chart of Sandy Spring Bank investment in First Trust Cnsmer Disry Alpha Fnd
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Quarterly reported holdings in First Trust Cnsmer Disry Alpha Fnd by Sandy Spring Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.6k | 145 | 58.98 |
| 2023-09-30 | $7.4k | 145 | 51.01 |
| 2023-06-30 | $8.0k | 145 | 55.21 |
| 2023-03-31 | $7.5k | 145 | 51.93 |
| 2022-12-31 | $7.0k | 145 | 48.17 |
| 2022-09-30 | $6.0k | 145 | 41.38 |
| 2022-06-30 | $6.0k | 145 | 41.38 |
| 2022-03-31 | $8.0k | 145 | 55.17 |
| 2021-12-31 | $9.0k | 145 | 62.07 |
| 2021-09-30 | $9.0k | 145 | 62.07 |
| 2021-06-30 | $9.0k | 145 | 62.07 |
| 2021-03-31 | $8.0k | 145 | 55.17 |
| 2020-12-31 | $7.0k | 145 | 48.28 |
| 2020-09-30 | $14k | 320 | 43.75 |
| 2020-06-30 | $12k | 320 | 37.50 |
| 2020-03-31 | $35k | 1.3k | 26.78 |
| 2019-12-31 | $59k | 1.3k | 45.14 |
| 2019-09-30 | $55k | 1.3k | 42.08 |
| 2019-06-30 | $56k | 1.3k | 42.85 |
| 2019-03-31 | $55k | 1.3k | 42.08 |
| 2018-12-31 | $48k | 1.3k | 36.73 |
| 2018-09-30 | $57k | 1.3k | 43.61 |
| 2018-06-30 | $55k | 1.3k | 42.08 |
| 2018-03-31 | $54k | 1.3k | 41.32 |
| 2017-12-31 | $77k | 1.8k | 41.92 |
| 2017-09-30 | $71k | 1.8k | 38.65 |
| 2017-06-30 | $68k | 1.8k | 37.02 |
| 2017-03-31 | $68k | 1.8k | 37.02 |
| 2016-12-31 | $74k | 2.1k | 35.46 |
| 2015-06-30 | $16k | 450 | 35.56 |
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