First Trust Mult Cap Grwth Alp Fnd shares owned by RPg Family Wealth Advisory
Quarter-by-quarter ownership of First Trust Mult Cap Grwth Alp Fnd (FAD) shares owned by RPg Family Wealth Advisory
from 13F filings
Historical chart of RPg Family Wealth Advisory investment in First Trust Mult Cap Grwth Alp Fnd
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Quarterly reported holdings in First Trust Mult Cap Grwth Alp Fnd by RPg Family Wealth Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 10k | 112.26 |
| 2023-09-30 | $1.1M | 11k | 100.13 |
| 2022-03-31 | $5.2k | 46 | 112.22 |
| 2021-09-30 | $71k | 596 | 118.28 |
| 2021-06-30 | $71k | 596 | 119.57 |
| 2020-12-31 | $62k | 596 | 103.76 |
| 2020-09-30 | $51k | 596 | 86.06 |
| 2020-06-30 | $47k | 596 | 77.94 |
| 2020-03-31 | $45k | 741 | 60.48 |
| 2019-12-31 | $2.0M | 26k | 77.26 |
| 2019-09-30 | $1.8M | 24k | 73.30 |
| 2019-06-30 | $1.8M | 25k | 74.65 |
| 2019-03-31 | $1.7M | 24k | 71.68 |
| 2018-12-31 | $1.4M | 23k | 61.30 |
| 2018-09-30 | $1.7M | 22k | 76.91 |
| 2018-06-30 | $1.6M | 23k | 72.16 |
| 2018-03-31 | $1.5M | 23k | 67.93 |
| 2017-12-31 | $1.5M | 23k | 65.65 |
| 2017-09-30 | $1.4M | 24k | 61.64 |
| 2017-06-30 | $1.5M | 25k | 58.34 |
| 2017-03-31 | $1.4M | 26k | 56.21 |
| 2016-12-31 | $1.4M | 27k | 52.33 |
| 2016-09-30 | $1.3M | 25k | 52.92 |
| 2016-06-30 | $2.7M | 53k | 51.26 |
| 2016-03-31 | $1.3M | 26k | 49.52 |
| 2015-12-31 | $1.3M | 26k | 49.72 |
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