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First Trust/Four Corners SFRI Fund II shares owned by Pathstone Holdings

Quarter-by-quarter ownership of First Trust/Four Corners SFRI Fund II (FCT) shares owned by Pathstone Holdings from 13F filings

Historical chart of Pathstone Holdings 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 Pathstone Holdings 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 Pathstone Holdings

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.1M 495k 10.36
2024-06-30 $801k 80k 10.08
2024-03-31 $535k 52k 10.35