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First Trust/Four Corners SFRI Fund II shares owned by Commonwealth Equity Services

Quarter-by-quarter ownership of First Trust/Four Corners SFRI Fund II (FCT) shares owned by Commonwealth Equity Services from 13F filings

Historical chart of Commonwealth Equity Services investment in First Trust/Four Corners SFRI Fund II

Tip: Access up to 7 years of quarterly data

All positions including First Trust/Four Corners SFRI Fund II held by Commonwealth Equity Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust/Four Corners SFRI Fund II by Commonwealth Equity Services

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.6M 344k 10.36
2024-06-30 $3.1M 306k 10.08
2024-03-31 $2.7M 260k 10.35
2023-12-31 $1.8M 182k 10.09
2023-09-30 $1.7M 168k 10.00
2023-06-30 $780k 79k 9.90
2023-03-31 $156k 16k 9.90
2022-12-31 $149k 16k 9.48
2022-09-30 $320k 32k 9.98
2022-06-30 $342k 34k 9.99
2022-03-31 $470k 37k 12.56
2021-12-31 $451k 37k 12.06
2021-09-30 $509k 42k 12.24
2021-06-30 $2.2M 174k 12.70
2021-03-31 $2.1M 170k 12.26
2020-12-31 $1.9M 164k 11.62
2020-09-30 $1.5M 135k 10.97
2020-06-30 $1.3M 116k 10.89
2020-03-31 $926k 97k 9.50
2019-12-31 $760k 61k 12.55