First Trust Mult Cap Val Alpha Fnd shares owned by Pacific Sun Financial Corp
Quarter-by-quarter ownership of First Trust Mult Cap Val Alpha Fnd (FAB) shares owned by Pacific Sun Financial Corp
from 13F filings
Historical chart of Pacific Sun Financial Corp investment in First Trust Mult Cap Val Alpha Fnd
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Quarterly reported holdings in First Trust Mult Cap Val Alpha Fnd by Pacific Sun Financial Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $292k | 3.5k | 82.62 |
| 2023-12-31 | $299k | 3.8k | 78.04 |
| 2023-09-30 | $284k | 4.1k | 69.67 |
| 2023-06-30 | $293k | 4.2k | 69.68 |
| 2022-12-31 | $292k | 4.2k | 68.82 |
| 2022-09-30 | $258k | 4.2k | 60.85 |
| 2022-06-30 | $284k | 4.3k | 65.44 |
| 2022-03-31 | $332k | 4.4k | 74.77 |
| 2021-12-31 | $334k | 4.4k | 75.23 |
| 2021-09-30 | $318k | 4.5k | 70.04 |
| 2020-09-30 | $234k | 5.0k | 46.43 |
| 2020-06-30 | $236k | 5.1k | 45.91 |
| 2020-03-31 | $214k | 6.0k | 35.73 |
| 2019-12-31 | $354k | 6.1k | 58.13 |
| 2019-09-30 | $349k | 6.5k | 53.36 |
| 2019-06-30 | $352k | 6.5k | 53.82 |
| 2018-06-30 | $363k | 6.3k | 57.80 |
| 2018-03-31 | $360k | 6.6k | 54.71 |
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