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First Trust Mult Cap Grwth Alp Fnd shares owned by CWM

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

Historical chart of CWM 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 CWM 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 CWM

Quarter filed Position value Share count Share price at filing
2024-03-31 $252k 2.0k 124.69
2023-12-31 $227k 2.0k 112.32
2023-09-30 $202k 2.0k 100.05
2023-06-30 $213k 2.0k 105.50
2023-03-31 $198k 2.0k 98.17
2022-12-31 $195k 2.1k 94.94
2022-09-30 $184k 2.1k 89.71
2022-06-30 $188k 2.0k 91.75
2022-03-31 $274k 2.4k 112.11
2021-12-31 $307k 2.4k 125.67
2021-06-30 $245k 2.0k 119.75
2021-03-31 $224k 2.1k 108.42
2020-12-31 $245k 2.0k 119.75
2020-09-30 $245k 2.0k 119.75
2020-06-30 $245k 2.0k 119.75
2020-03-31 $245k 2.0k 119.75
2019-12-31 $154k 2.0k 77.27
2019-09-30 $146k 2.0k 73.33
2019-06-30 $148k 2.0k 74.41
2019-03-31 $90k 1.2k 72.06
2018-12-31 $70k 1.1k 61.51
2018-09-30 $87k 1.1k 76.52
2018-06-30 $82k 1.1k 72.12
2018-03-31 $77k 1.1k 67.78
2017-12-31 $75k 1.1k 66.02