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First Trust Mult Cap Grwth Alp Fnd shares owned by Envestnet Asset Management

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

Historical chart of Envestnet Asset Management investment in First Trust Mult Cap Grwth Alp Fnd

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All positions including First Trust Mult Cap Grwth Alp Fnd held by Envestnet Asset Management 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 Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $201k 1.5k 133.59
2024-06-30 $203k 1.7k 123.12
2023-09-30 $311k 3.1k 100.14
2023-06-30 $366k 3.5k 105.53
2023-03-31 $570k 5.8k 97.92
2022-12-31 $601k 6.3k 94.83
2022-09-30 $490k 5.5k 89.63
2022-06-30 $929k 10k 91.55
2022-03-31 $391k 3.5k 112.16
2021-12-31 $517k 4.1k 125.70
2021-09-30 $861k 7.3k 118.32
2021-06-30 $481k 4.0k 119.56
2021-03-31 $589k 5.4k 108.37
2020-12-31 $278k 2.7k 103.65
2020-09-30 $225k 2.6k 86.24
2020-03-31 $1.5M 24k 60.48