First Trust/Four Corners SFRI Fund II shares owned by Evoke Wealth
Quarter-by-quarter ownership of First Trust/Four Corners SFRI Fund II (FCT) shares owned by Evoke Wealth
from 13F filings
Historical chart of Evoke Wealth 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 Evoke Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in First Trust/Four Corners SFRI Fund II by Evoke Wealth
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $750k | 75k | 10.00 |
2023-06-30 | $742k | 75k | 9.90 |
2023-03-31 | $746k | 75k | 9.95 |
2022-12-31 | $715k | 75k | 9.53 |
2022-09-30 | $749k | 75k | 9.99 |
2022-06-30 | $749k | 75k | 10.00 |
2022-03-31 | $999k | 80k | 12.57 |
2021-12-31 | $1.0M | 84k | 12.06 |
2021-09-30 | $227k | 19k | 12.23 |
2021-06-30 | $193k | 15k | 12.73 |
2021-03-31 | $112k | 9.2k | 12.21 |
2020-12-31 | $107k | 9.2k | 11.66 |
Top funds holding First Trust/Four Corners SFRI Fund II
View all funds holding First Trust/Four Corners SFRI Fund II