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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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All positions including First Trust/Four Corners SFRI Fund II held by D.A. Davidson & Co. 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 D.A. Davidson & Co.

Quarter filed Position value Share count Share price at filing
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