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First Trust Mult Cap Val Alpha Fnd shares owned by Quad-Cities Investment Group

Quarter-by-quarter ownership of First Trust Mult Cap Val Alpha Fnd (FAB) shares owned by Quad-Cities Investment Group from 13F filings

Historical chart of Quad-Cities Investment Group investment in First Trust Mult Cap Val Alpha Fnd

Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024400k500k600k700k6000700080009000
Value ($)Share countHistorical FAB position of Quad-Cities Investment Group Source: stockzoa.comValue ($)Share count

Tip: Access up to 7 years of quarterly data

All positions including First Trust Mult Cap Val Alpha Fnd held by Quad-Cities Investment Group 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 Quad-Cities Investment Group

Quarter filed Position value Share count Share price at filing
2024-09-30 $725k 8.6k 84.49
2024-06-30 $676k 8.6k 78.76
2024-03-31 $746k 9.0k 82.63
2023-12-31 $687k 8.8k 77.78
2023-09-30 $569k 8.2k 69.67
2023-06-30 $525k 7.4k 70.91
2023-03-31 $498k 7.1k 69.68
2022-12-31 $447k 6.5k 68.82
2022-09-30 $371k 6.1k 60.88