First Trust Large Cap Core Alp Fnd shares owned by J.w. Cole Advisors
Quarter-by-quarter ownership of First Trust Large Cap Core Alp Fnd (FEX) shares owned by J.w. Cole Advisors
from 13F filings
Historical chart of J.w. Cole Advisors 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 J.w. Cole Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $402k | 3.4k | 116.82 |
| 2025-06-30 | $380k | 3.5k | 109.95 |
| 2025-03-31 | $354k | 3.5k | 102.45 |
| 2024-12-31 | $280k | 2.7k | 104.29 |
| 2024-09-30 | $279k | 2.7k | 104.17 |
| 2024-06-30 | $259k | 2.7k | 97.00 |
| 2024-03-31 | $265k | 2.7k | 99.25 |
| 2023-12-31 | $240k | 2.7k | 90.17 |
| 2023-09-30 | $216k | 2.7k | 81.09 |
| 2023-06-30 | $223k | 2.7k | 84.02 |
| 2023-03-31 | $236k | 2.9k | 80.50 |
| 2022-12-31 | $234k | 2.9k | 80.09 |
| 2022-09-30 | $211k | 2.9k | 72.38 |
| 2022-06-30 | $221k | 2.9k | 76.00 |
| 2022-03-31 | $256k | 2.9k | 88.15 |
| 2021-12-31 | $271k | 2.9k | 92.37 |
| 2021-09-30 | $247k | 2.9k | 85.29 |
| 2021-06-30 | $251k | 2.9k | 86.02 |
| 2021-03-31 | $211k | 2.6k | 80.05 |
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