First Trust/Four Corners SFRI Fund II shares owned by Penserra Capital Management
Quarter-by-quarter ownership of First Trust/Four Corners SFRI Fund II (FCT) shares owned by Penserra Capital Management
from 13F filings
Historical chart of Penserra Capital 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 Penserra Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.1M | 715k | 10.00 |
| 2025-06-30 | $3.8M | 370k | 10.16 |
| 2025-03-31 | $3.6M | 359k | 10.14 |
| 2024-12-31 | $7.9M | 768k | 10.35 |
| 2024-09-30 | $7.6M | 737k | 10.36 |
| 2018-09-30 | $178k | 14k | 12.70 |
| 2018-06-30 | $240k | 19k | 12.85 |
| 2018-03-31 | $185k | 14k | 13.20 |
| 2017-12-31 | $116k | 9.0k | 12.86 |
| 2017-09-30 | $62k | 5.4k | 11.49 |
| 2017-06-30 | $5.0k | 387 | 12.92 |
| 2017-03-31 | $5.0k | 377 | 13.26 |
| 2016-12-31 | $5.0k | 425 | 11.76 |
| 2016-09-30 | $5.0k | 378 | 13.23 |
| 2016-06-30 | $4.0k | 283 | 14.13 |
| 2016-03-31 | $3.0k | 307 | 9.77 |
| 2015-12-31 | $4.0k | 359 | 11.14 |
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