First Trust/Four Corners SFRI Fund II shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of First Trust/Four Corners SFRI Fund II (FCT) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services 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 Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $208k | 21k | 10.07 |
| 2025-09-30 | $343k | 34k | 10.00 |
| 2025-06-30 | $348k | 34k | 10.16 |
| 2025-03-31 | $165k | 16k | 10.14 |
| 2024-12-31 | $168k | 16k | 10.35 |
| 2024-09-30 | $118k | 11k | 10.36 |
| 2024-06-30 | $115k | 11k | 10.08 |
| 2024-03-31 | $113k | 11k | 10.35 |
| 2023-12-31 | $110k | 11k | 10.09 |
| 2023-09-30 | $109k | 11k | 10.00 |
| 2023-06-30 | $117k | 12k | 9.90 |
| 2023-03-31 | $117k | 12k | 9.95 |
| 2022-12-31 | $121k | 13k | 9.53 |
| 2022-09-30 | $127k | 13k | 9.98 |
| 2022-06-30 | $127k | 13k | 9.98 |
| 2022-03-31 | $160k | 13k | 12.57 |
| 2021-12-31 | $153k | 13k | 12.02 |
| 2021-09-30 | $184k | 15k | 12.25 |
| 2021-06-30 | $191k | 15k | 12.72 |
| 2021-03-31 | $184k | 15k | 12.25 |
| 2020-12-31 | $177k | 15k | 11.53 |
| 2020-09-30 | $168k | 15k | 10.96 |
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