First Trust Large Cap Core Alp Fnd shares owned by Hm Payson & Co
Quarter-by-quarter ownership of First Trust Large Cap Core Alp Fnd (FEX) shares owned by Hm Payson & Co
from 13F filings
Historical chart of Hm Payson & Co 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 Hm Payson & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $250k | 2.1k | 116.82 |
| 2025-06-30 | $235k | 2.1k | 109.96 |
| 2025-03-31 | $219k | 2.1k | 102.46 |
| 2024-12-31 | $223k | 2.1k | 104.30 |
| 2024-09-30 | $227k | 2.2k | 104.17 |
| 2024-06-30 | $211k | 2.2k | 96.99 |
| 2024-03-31 | $216k | 2.2k | 99.24 |
| 2023-12-31 | $197k | 2.2k | 90.16 |
| 2023-09-30 | $177k | 2.2k | 81.10 |
| 2023-06-30 | $183k | 2.2k | 84.01 |
| 2023-03-31 | $176k | 2.2k | 80.50 |
| 2022-12-31 | $175k | 2.2k | 80.07 |
| 2022-09-30 | $157k | 2.2k | 72.02 |
| 2022-06-30 | $166k | 2.2k | 76.15 |
| 2022-03-31 | $189k | 2.1k | 88.44 |
| 2021-12-31 | $197k | 2.1k | 92.19 |
| 2021-09-30 | $182k | 2.1k | 85.17 |
| 2021-06-30 | $184k | 2.1k | 86.10 |
| 2021-03-31 | $171k | 2.1k | 80.02 |
| 2020-12-31 | $157k | 2.1k | 73.47 |
| 2020-09-30 | $135k | 2.1k | 63.17 |
| 2020-06-30 | $127k | 2.1k | 59.43 |
| 2020-03-31 | $102k | 2.1k | 47.73 |
| 2019-12-31 | $139k | 2.1k | 65.04 |
| 2019-09-30 | $157k | 2.6k | 61.09 |
| 2019-06-30 | $157k | 2.6k | 61.09 |
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