First Trust/Four Corners SFRI Fund II shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of First Trust/Four Corners SFRI Fund II (FCT) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. 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 D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 245k | 10.00 |
| 2025-06-30 | $2.4M | 237k | 10.16 |
| 2025-03-31 | $2.3M | 222k | 10.14 |
| 2024-12-31 | $2.4M | 229k | 10.35 |
| 2024-09-30 | $2.4M | 234k | 10.36 |
| 2024-06-30 | $2.4M | 241k | 10.08 |
| 2024-03-31 | $2.4M | 228k | 10.35 |
| 2023-12-31 | $2.2M | 221k | 10.09 |
| 2023-09-30 | $2.4M | 236k | 10.00 |
| 2023-06-30 | $2.7M | 273k | 9.90 |
| 2023-03-31 | $2.7M | 274k | 9.95 |
| 2022-12-31 | $2.6M | 274k | 9.53 |
| 2022-09-30 | $2.8M | 284k | 9.99 |
| 2022-06-30 | $2.6M | 260k | 9.99 |
| 2022-03-31 | $3.2M | 257k | 12.57 |
| 2021-12-31 | $1.9M | 160k | 12.06 |
| 2021-09-30 | $1.6M | 130k | 12.24 |
Top funds holding First Trust/Four Corners SFRI Fund II
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