First Trust/Four Corners SFRI Fund II shares owned by Virtus ETF Advisers
Quarter-by-quarter ownership of First Trust/Four Corners SFRI Fund II (FCT) shares owned by Virtus ETF Advisers
from 13F filings
Historical chart of Virtus ETF 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 Virtus ETF Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $827k | 80k | 10.35 |
| 2024-09-30 | $728k | 70k | 10.36 |
| 2024-06-30 | $858k | 85k | 10.08 |
| 2024-03-31 | $676k | 65k | 10.35 |
| 2023-12-31 | $493k | 49k | 10.09 |
| 2023-09-30 | $681k | 68k | 10.00 |
| 2023-06-30 | $366k | 37k | 9.90 |
| 2023-03-31 | $429k | 43k | 9.95 |
| 2022-12-31 | $398k | 42k | 9.53 |
| 2022-09-30 | $482k | 48k | 9.99 |
| 2022-06-30 | $516k | 52k | 9.98 |
| 2022-03-31 | $651k | 52k | 12.56 |
| 2021-12-31 | $564k | 47k | 12.06 |
| 2021-09-30 | $579k | 47k | 12.25 |
| 2021-06-30 | $548k | 43k | 12.69 |
| 2021-03-31 | $372k | 30k | 12.27 |
| 2020-12-31 | $301k | 26k | 11.64 |
| 2020-09-30 | $278k | 25k | 10.96 |
| 2020-06-30 | $324k | 30k | 10.89 |
| 2020-03-31 | $1.7M | 178k | 9.51 |
| 2019-12-31 | $3.0M | 238k | 12.55 |
| 2019-09-30 | $2.7M | 222k | 12.00 |
| 2019-06-30 | $2.4M | 196k | 12.05 |
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