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
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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 |
|---|---|---|---|
| 2025-09-30 | $3.8M | 378k | 10.00 |
| 2025-06-30 | $3.8M | 376k | 10.16 |
| 2025-03-31 | $3.7M | 364k | 10.14 |
| 2024-12-31 | $3.8M | 370k | 10.35 |
| 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 |
More positions owned by Commonwealth Equity Services
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Top funds holding First Trust/Four Corners SFRI Fund II
View all funds holding First Trust/Four Corners SFRI Fund II