First Trust/Four Corners SFRI Fund II shares owned by Global Retirement Partners
Quarter-by-quarter ownership of First Trust/Four Corners SFRI Fund II (FCT) shares owned by Global Retirement Partners
from 13F filings
Historical chart of Global Retirement Partners 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 Global Retirement Partners 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 Global Retirement Partners
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $34k | 3.3k | 10.36 |
2024-06-30 | $13k | 1.3k | 10.08 |
2024-03-31 | $13k | 1.3k | 10.35 |
2023-12-31 | $13k | 1.3k | 9.83 |
2023-09-30 | $13k | 1.3k | 9.84 |
2023-06-30 | $13k | 1.3k | 9.90 |
2023-03-31 | $12k | 1.3k | 9.59 |
2022-12-31 | $12k | 1.3k | 9.53 |
2022-09-30 | $12k | 1.3k | 9.45 |
2022-06-30 | $13k | 1.3k | 10.24 |
2022-03-31 | $14k | 1.3k | 11.03 |
2021-09-30 | $999 | 42 | 23.81 |
2021-06-30 | $999 | 41 | 24.39 |
2021-03-31 | $0 | 40 | 0.00 |
2020-12-31 | $0 | 39 | 0.00 |
2020-09-30 | $0 | 38 | 0.00 |
2020-06-30 | $0 | 37 | 0.00 |
2020-03-31 | $0 | 36 | 0.00 |
2019-12-31 | $57k | 4.5k | 12.65 |
2019-09-30 | $53k | 4.4k | 11.98 |
2019-06-30 | $56k | 4.7k | 12.03 |
2019-03-31 | $59k | 5.0k | 11.72 |
2018-12-31 | $60k | 5.4k | 11.11 |
2018-09-30 | $68k | 5.3k | 12.72 |
2018-06-30 | $68k | 5.3k | 12.85 |
2018-03-31 | $69k | 5.2k | 13.17 |
2017-12-31 | $63k | 4.9k | 12.88 |
2017-09-30 | $106k | 7.8k | 13.53 |
2017-06-30 | $104k | 7.8k | 13.37 |
2017-03-31 | $95k | 6.9k | 13.84 |
2016-12-31 | $73k | 5.3k | 13.81 |
More positions owned by Global Retirement Partners
View all positions for Global Retirement Partners
Top funds holding First Trust/Four Corners SFRI Fund II
View all funds holding First Trust/Four Corners SFRI Fund II