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First Trust Mult Cap Grwth Alp Fnd shares owned by Kestra Advisory Services

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

Historical chart of Kestra Advisory 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 Kestra Advisory 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 Kestra Advisory Services

Quarter filed Position value Share count Share price at filing
2023-12-31 $269k 2.4k 112.27
2023-09-30 $244k 2.4k 100.13
2023-06-30 $644k 6.1k 105.52
2023-03-31 $275k 2.8k 97.93
2022-12-31 $256k 2.7k 94.82
2022-06-30 $327k 3.6k 91.47
2022-03-31 $8.9M 80k 112.22
2021-12-31 $12M 95k 125.61
2021-09-30 $3.9M 33k 118.29
2021-06-30 $2.5M 21k 119.56
2021-03-31 $1.4M 13k 108.32
2020-12-31 $1.7M 16k 104.05
2020-09-30 $867k 10k 86.09