First Trust Large Cap Core Alp Fnd shares owned by Cozad Asset Management
Quarter-by-quarter ownership of First Trust Large Cap Core Alp Fnd (FEX) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in First Trust Large Cap Core Alp Fnd
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Quarterly reported holdings in First Trust Large Cap Core Alp Fnd by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $833k | 8.0k | 104.17 |
| 2024-06-30 | $795k | 8.2k | 96.99 |
| 2024-03-31 | $813k | 8.2k | 99.24 |
| 2023-12-31 | $739k | 8.2k | 90.17 |
| 2023-09-30 | $664k | 8.2k | 81.10 |
| 2023-06-30 | $569k | 6.8k | 84.01 |
| 2023-03-31 | $545k | 6.8k | 80.50 |
| 2022-12-31 | $542k | 6.8k | 80.07 |
| 2022-09-30 | $489k | 6.8k | 72.23 |
| 2022-06-30 | $515k | 6.8k | 76.07 |
| 2022-03-31 | $598k | 6.8k | 88.33 |
| 2021-12-31 | $625k | 6.8k | 92.32 |
| 2021-09-30 | $556k | 6.5k | 85.28 |
| 2021-06-30 | $545k | 6.3k | 85.89 |
| 2021-03-31 | $508k | 6.3k | 80.06 |
| 2020-12-31 | $466k | 6.3k | 73.44 |
| 2020-09-30 | $401k | 6.3k | 63.20 |
| 2020-06-30 | $378k | 6.3k | 59.57 |
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