626 Financial »

First Trust Mult Cap Grwth Alp Fnd shares owned by 626 Financial

Quarter-by-quarter ownership of First Trust Mult Cap Grwth Alp Fnd (FAD) shares owned by 626 Financial from 13F filings

Historical chart of 626 Financial investment in First Trust Mult Cap Grwth Alp Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust Mult Cap Grwth Alp Fnd held by 626 Financial consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in First Trust Mult Cap Grwth Alp Fnd by 626 Financial

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.4M 11k 124.59
2023-12-31 $1.2M 11k 112.26
2023-09-30 $1.1M 11k 100.13
2023-06-30 $1.2M 11k 105.52
2023-03-31 $1.1M 11k 97.93
2022-12-31 $1.1M 12k 94.82
2022-09-30 $1.0M 12k 89.63
2022-06-30 $1.1M 12k 91.54
2022-03-31 $1.3M 12k 112.25
2021-12-31 $1.5M 12k 125.65
2021-03-31 $1.3M 12k 112.25