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First Trust Mult Cap Val Alpha Fnd shares owned by Harbour Investments

Quarter-by-quarter ownership of First Trust Mult Cap Val Alpha Fnd (FAB) shares owned by Harbour Investments from 13F filings

Historical chart of Harbour Investments investment in First Trust Mult Cap Val Alpha Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust Mult Cap Val Alpha Fnd held by Harbour Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Mult Cap Val Alpha Fnd by Harbour Investments

Quarter filed Position value Share count Share price at filing
2023-12-31 $273k 3.5k 78.04
2023-09-30 $265k 3.8k 69.67
2023-06-30 $284k 4.0k 70.92
2023-03-31 $293k 4.2k 69.68
2022-12-31 $250k 3.6k 68.82
2022-09-30 $110k 1.7k 65.59
2022-06-30 $110k 1.7k 65.59
2021-12-31 $160k 2.1k 74.98
2021-09-30 $422k 6.0k 70.00
2021-06-30 $401k 5.6k 71.01
2021-03-31 $327k 4.7k 69.12