First Trust/Four Corners SFRI Fund II shares owned by TFG Advisers
Quarter-by-quarter ownership of First Trust/Four Corners SFRI Fund II (FCT) shares owned by TFG Advisers
from 13F filings
Historical chart of TFG Advisers 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 TFG Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 212k | 10.36 |
| 2024-06-30 | $2.2M | 216k | 10.08 |
| 2024-03-31 | $2.0M | 195k | 10.35 |
| 2023-09-30 | $1.9M | 189k | 10.00 |
| 2023-06-30 | $1.8M | 187k | 9.90 |
| 2023-03-31 | $1.9M | 188k | 9.95 |
| 2022-12-31 | $1.8M | 191k | 9.53 |
| 2022-09-30 | $1.9M | 193k | 9.99 |
| 2022-06-30 | $2.0M | 200k | 9.99 |
| 2022-03-31 | $2.4M | 193k | 12.57 |
| 2021-12-31 | $2.3M | 188k | 12.06 |
| 2021-09-30 | $2.1M | 169k | 12.24 |
| 2021-06-30 | $2.1M | 166k | 12.70 |
| 2021-03-31 | $2.0M | 160k | 12.26 |
| 2020-12-31 | $1.9M | 161k | 11.62 |
| 2020-09-30 | $1.8M | 164k | 10.96 |
| 2020-06-30 | $1.8M | 170k | 10.89 |
| 2020-03-31 | $1.6M | 172k | 9.51 |
| 2019-12-31 | $2.1M | 170k | 12.55 |
| 2019-09-30 | $2.1M | 177k | 12.00 |
| 2019-06-30 | $2.2M | 180k | 12.05 |
| 2019-03-31 | $2.1M | 179k | 11.81 |
| 2018-12-31 | $2.0M | 179k | 11.20 |
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