First Trust Mult Cap Val Alpha Fnd shares owned by Proequities
Quarter-by-quarter ownership of First Trust Mult Cap Val Alpha Fnd (FAB) shares owned by Proequities
from 13F filings
Historical chart of Proequities 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 Proequities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $205M | 2.5k | 82623.43 |
| 2023-12-31 | $193M | 2.5k | 78035.56 |
| 2023-09-30 | $172M | 2.5k | 69669.90 |
| 2023-06-30 | $192M | 2.7k | 70916.30 |
| 2023-03-31 | $162M | 2.3k | 69679.74 |
| 2022-12-31 | $160M | 2.3k | 68819.83 |
| 2022-09-30 | $18k | 302 | 59.60 |
| 2022-06-30 | $0 | 0 | 0.00 |
| 2022-03-31 | $0 | 0 | 0.00 |
| 2021-12-31 | $31k | 410 | 75.61 |
| 2021-09-30 | $29k | 410 | 70.73 |
| 2021-06-30 | $31k | 431 | 71.93 |
| 2021-03-31 | $30k | 431 | 69.61 |
| 2020-12-31 | $26k | 444 | 58.56 |
| 2020-09-30 | $22k | 474 | 46.41 |
| 2020-06-30 | $16k | 349 | 45.85 |
| 2020-03-31 | $12k | 349 | 34.38 |
| 2019-12-31 | $20k | 349 | 57.31 |
| 2019-09-30 | $10k | 181 | 55.25 |
| 2019-06-30 | $19k | 349 | 54.44 |
| 2019-03-31 | $18k | 349 | 51.58 |
| 2018-12-31 | $14k | 307 | 45.60 |
| 2018-09-30 | $8.0k | 139 | 57.55 |
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