First Trust/Four Corners SFRI Fund II shares owned by WESCAP Management
Quarter-by-quarter ownership of First Trust/Four Corners SFRI Fund II (FCT) shares owned by WESCAP Management
from 13F filings
Historical chart of WESCAP 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 WESCAP Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $181k | 18k | 10.00 |
| 2025-06-30 | $184k | 18k | 10.16 |
| 2025-03-31 | $225k | 22k | 10.14 |
| 2024-12-31 | $229k | 22k | 10.35 |
| 2024-09-30 | $229k | 22k | 10.36 |
| 2024-06-30 | $223k | 22k | 10.08 |
| 2024-03-31 | $229k | 22k | 10.35 |
| 2023-12-31 | $223k | 22k | 10.09 |
| 2023-09-30 | $221k | 22k | 10.00 |
| 2023-06-30 | $219k | 22k | 9.90 |
| 2023-03-31 | $220k | 22k | 9.95 |
| 2022-12-31 | $211k | 22k | 9.53 |
| 2022-09-30 | $221k | 22k | 9.98 |
| 2022-06-30 | $305k | 31k | 9.97 |
| 2022-03-31 | $384k | 31k | 12.55 |
| 2021-12-31 | $369k | 31k | 12.06 |
| 2021-09-30 | $375k | 31k | 12.26 |
| 2021-06-30 | $388k | 31k | 12.68 |
| 2021-03-31 | $455k | 37k | 12.25 |
| 2020-12-31 | $346k | 30k | 11.60 |
| 2020-09-30 | $327k | 30k | 10.96 |
| 2020-06-30 | $1.4M | 124k | 10.89 |
| 2020-03-31 | $1.2M | 125k | 9.50 |
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