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First Trust Cnsmer Disry Alpha Fnd shares owned by Stephens

Quarter-by-quarter ownership of First Trust Cnsmer Disry Alpha Fnd (FXD) shares owned by Stephens from 13F filings

Historical chart of Stephens investment in First Trust Cnsmer Disry Alpha Fnd

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All positions including First Trust Cnsmer Disry Alpha Fnd held by Stephens consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Cnsmer Disry Alpha Fnd by Stephens

Quarter filed Position value Share count Share price at filing
2013-03-31 $1.2M 48k 25.68
2012-12-31 $1.1M 50k 22.59
2012-09-30 $1.2M 55k 22.03
2012-06-30 $1.1M 56k 20.55
2012-03-31 $1.3M 56k 22.85
2011-12-31 $520k 26k 19.85
2011-09-30 $458k 25k 18.00
2011-06-30 $202k 9.6k 21.09
2011-03-31 $202k 9.6k 21.09