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First Trust Mult Cap Grwth Alp Fnd shares owned by Harbour Investments

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

Historical chart of Harbour Investments 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 Harbour Investments 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 Harbour Investments

Quarter filed Position value Share count Share price at filing
2023-12-31 $19k 170 112.26
2023-09-30 $2.7M 27k 100.13
2023-06-30 $2.9M 27k 105.52
2023-03-31 $2.5M 26k 97.93
2022-12-31 $12k 126 94.82
2022-09-30 $9.0k 100 90.00
2022-06-30 $9.0k 100 90.00
2021-12-31 $22k 179 122.91
2021-09-30 $444k 3.8k 118.15
2021-06-30 $449k 3.8k 119.48
2021-03-31 $407k 3.8k 108.30