First Trust/Four Corners SFRI Fund II shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of First Trust/Four Corners SFRI Fund II (FCT) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management 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 Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $283k | 27k | 10.36 |
| 2024-06-30 | $254k | 25k | 10.08 |
| 2024-03-31 | $261k | 25k | 10.35 |
| 2023-09-30 | $252k | 25k | 10.00 |
| 2023-06-30 | $239k | 24k | 9.90 |
| 2023-03-31 | $240k | 24k | 9.95 |
| 2022-12-31 | $230k | 24k | 9.53 |
| 2022-09-30 | $220k | 22k | 9.97 |
| 2022-06-30 | $318k | 32k | 9.99 |
| 2022-03-31 | $288k | 23k | 12.56 |
| 2021-12-31 | $253k | 21k | 12.08 |
| 2020-12-31 | $801k | 69k | 11.62 |
| 2020-09-30 | $667k | 61k | 10.96 |
| 2020-06-30 | $568k | 52k | 10.90 |
| 2020-03-31 | $410k | 43k | 9.52 |
| 2019-12-31 | $434k | 35k | 12.56 |
| 2019-09-30 | $450k | 38k | 12.01 |
| 2019-06-30 | $626k | 52k | 12.04 |
| 2019-03-31 | $613k | 52k | 11.81 |
| 2018-12-31 | $631k | 56k | 11.19 |
| 2018-06-30 | $84k | 6.5k | 12.89 |
| 2018-03-31 | $92k | 6.9k | 13.30 |
| 2017-12-31 | $86k | 6.6k | 12.94 |
| 2017-09-30 | $34k | 2.5k | 13.46 |
| 2017-06-30 | $60k | 4.5k | 13.32 |
| 2017-03-31 | $62k | 4.5k | 13.77 |
| 2016-12-31 | $62k | 4.5k | 13.77 |
| 2016-03-31 | $198k | 15k | 12.87 |
| 2013-12-31 | $22k | 1.5k | 14.67 |
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