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First Trust Mult Cap Grwth Alp Fnd shares owned by Stonebridge Financial Planning Group

Quarter-by-quarter ownership of First Trust Mult Cap Grwth Alp Fnd (FAD) shares owned by Stonebridge Financial Planning Group from 13F filings

Historical chart of Stonebridge Financial Planning Group 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 Stonebridge Financial Planning Group 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 Stonebridge Financial Planning Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.4M 13k 112.26
2023-09-30 $1.3M 13k 100.13
2023-06-30 $1.4M 13k 105.52
2023-03-31 $1.4M 14k 97.93
2022-12-31 $1.5M 15k 94.82
2022-09-30 $1.4M 16k 89.57
2022-06-30 $1.5M 16k 91.53
2022-03-31 $2.2M 19k 112.22
2021-12-31 $2.0M 19k 105.55
2021-09-30 $2.4M 18k 129.40
2021-06-30 $2.2M 19k 118.78
2021-03-31 $2.0M 18k 111.47
2020-12-31 $1.9M 18k 103.77
2020-09-30 $1.7M 18k 92.02
2020-06-30 $1.5M 19k 78.91
2020-03-31 $1.2M 20k 63.44
2019-12-31 $2.0M 27k 77.27