First Trust Mult Cap Val Alpha Fnd shares owned by Stratos Wealth Partners
Quarter-by-quarter ownership of First Trust Mult Cap Val Alpha Fnd (FAB) shares owned by Stratos Wealth Partners
from 13F filings
Historical chart of Stratos Wealth Partners 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 Stratos Wealth Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $444k | 5.4k | 82.63 |
| 2023-12-31 | $417k | 5.3k | 78.05 |
| 2023-09-30 | $397k | 5.7k | 69.68 |
| 2023-06-30 | $277k | 3.9k | 70.93 |
| 2023-03-31 | $272k | 3.9k | 69.69 |
| 2022-12-31 | $252k | 3.7k | 68.83 |
| 2022-06-30 | $208k | 3.2k | 65.57 |
| 2022-03-31 | $237k | 3.2k | 74.76 |
| 2021-12-31 | $238k | 3.2k | 75.13 |
| 2018-09-30 | $84k | 1.5k | 57.49 |
| 2018-03-31 | $106k | 1.9k | 54.70 |
| 2017-12-31 | $49k | 862 | 56.84 |
| 2015-06-30 | $890k | 19k | 46.45 |
| 2015-03-31 | $829k | 17k | 47.54 |
| 2014-12-31 | $39k | 831 | 47.26 |
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