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First Trust Large Cap Core Alp Fnd shares owned by HB Wealth Management

Quarter-by-quarter ownership of First Trust Large Cap Core Alp Fnd (FEX) shares owned by HB Wealth Management from 13F filings

Historical chart of HB Wealth Management investment in First Trust Large Cap Core Alp Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust Large Cap Core Alp Fnd held by HB Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Large Cap Core Alp Fnd by HB Wealth Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $663k 6.4k 104.17
2024-06-30 $617k 6.4k 96.99
2024-03-31 $691k 7.0k 99.24
2023-12-31 $627k 7.0k 90.16
2023-09-30 $831k 10k 81.10
2023-06-30 $861k 10k 84.01
2023-03-31 $825k 10k 80.50
2022-12-31 $820k 10k 80.07
2022-09-30 $740k 10k 72.22
2022-06-30 $779k 10k 76.03
2022-03-31 $904k 10k 88.23
2021-12-31 $946k 10k 92.33