First Tr Exchng Traded Fd Vi cef incm oppty shares owned by Proequities
Quarter-by-quarter ownership of First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) shares owned by Proequities
from 13F filings
Historical chart of Proequities investment in First Tr Exchng Traded Fd Vi cef incm oppty
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Quarterly reported holdings in First Tr Exchng Traded Fd Vi cef incm oppty by Proequities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $129M | 6.5k | 19779.96 |
| 2023-09-30 | $121M | 6.5k | 18634.91 |
| 2023-06-30 | $126M | 6.5k | 19339.89 |
| 2023-03-31 | $45M | 2.3k | 19330.43 |
| 2022-12-31 | $44M | 2.3k | 19309.57 |
| 2022-09-30 | $43k | 2.3k | 18.70 |
| 2022-06-30 | $45k | 2.3k | 19.57 |
| 2022-03-31 | $54k | 2.3k | 23.48 |
| 2021-12-31 | $76k | 3.0k | 25.59 |
| 2021-09-30 | $73k | 3.0k | 24.58 |
| 2021-06-30 | $76k | 3.0k | 25.59 |
| 2021-03-31 | $71k | 3.0k | 23.91 |
| 2020-12-31 | $67k | 3.0k | 22.56 |
| 2020-09-30 | $251k | 13k | 19.66 |
| 2020-06-30 | $240k | 13k | 18.80 |
| 2020-03-31 | $210k | 13k | 16.45 |
| 2019-12-31 | $221k | 9.6k | 22.95 |
| 2019-09-30 | $163k | 7.3k | 22.23 |
| 2019-06-30 | $161k | 7.3k | 21.96 |
| 2019-03-31 | $156k | 7.3k | 21.28 |
| 2018-12-31 | $138k | 7.3k | 18.82 |
| 2018-09-30 | $293k | 13k | 21.99 |
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