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First Trust Mult Cap Grwth Alp Fnd shares owned by Financial Network Investment Corporation

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

Historical chart of Financial Network Investment Corporation 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 Financial Network Investment Corporation 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 Financial Network Investment Corporation

Quarter filed Position value Share count Share price at filing
2023-09-30 $322k 3.2k 100.14
2023-06-30 $423k 4.0k 105.52
2023-03-31 $430k 4.4k 97.93
2022-12-31 $430k 4.5k 94.81
2022-09-30 $437k 4.9k 89.60
2022-06-30 $505k 5.5k 91.55
2022-03-31 $1.1M 9.4k 112.26
2021-12-31 $1.1M 8.4k 125.58
2021-09-30 $1.4M 12k 118.31
2021-06-30 $1.5M 13k 119.54
2021-03-31 $948k 8.7k 108.37
2020-12-31 $956k 9.2k 103.81
2020-09-30 $615k 7.1k 86.06
2020-06-30 $532k 6.8k 77.95