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First Trust Mult Cap Grwth Alp Fnd shares owned by Commonwealth Equity Services

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

Historical chart of Commonwealth Equity Services 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 Commonwealth Equity Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Mult Cap Grwth Alp Fnd by Commonwealth Equity Services

Quarter filed Position value Share count Share price at filing
2023-12-31 $9.1M 81k 112.27
2023-09-30 $7.9M 79k 100.13
2023-06-30 $8.1M 77k 105.52
2023-03-31 $6.9M 71k 97.92
2022-12-31 $6.4M 67k 94.81
2022-09-30 $4.7M 53k 89.60
2022-06-30 $4.7M 52k 91.53
2022-03-31 $6.2M 55k 112.21
2021-12-31 $4.5M 36k 125.60
2021-09-30 $4.2M 35k 118.27
2021-06-30 $4.4M 37k 119.56
2021-03-31 $4.1M 38k 108.30
2020-12-31 $5.3M 51k 103.76
2020-09-30 $2.0M 23k 86.06
2020-06-30 $1.9M 24k 77.93
2020-03-31 $1.4M 23k 60.44
2019-12-31 $1.9M 25k 77.23
2019-09-30 $1.9M 26k 73.28
2019-06-30 $2.0M 27k 74.65
2019-03-31 $2.6M 37k 71.67
2018-12-31 $2.7M 44k 61.28
2018-09-30 $3.3M 43k 76.90
2018-06-30 $2.2M 31k 72.15
2018-03-31 $2.1M 31k 67.92
2017-12-31 $2.1M 31k 65.63