First Trust Large Cap Core Alp Fnd shares owned by Kozak & Associates
Quarter-by-quarter ownership of First Trust Large Cap Core Alp Fnd (FEX) shares owned by Kozak & Associates
from 13F filings
Historical chart of Kozak & Associates 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 Kozak & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13k | 113 | 113.42 |
| 2025-06-30 | $13k | 112 | 111.79 |
| 2025-03-31 | $11k | 112 | 96.95 |
| 2024-12-31 | $12k | 112 | 105.07 |
| 2024-09-30 | $12k | 111 | 106.64 |
| 2024-06-30 | $11k | 111 | 96.67 |
| 2024-03-31 | $11k | 111 | 97.97 |
| 2023-12-31 | $9.8k | 110 | 89.25 |
| 2023-09-30 | $8.8k | 110 | 80.18 |
| 2023-06-30 | $9.2k | 109 | 84.67 |
| 2023-03-31 | $8.7k | 109 | 80.26 |
| 2022-12-31 | $9.0k | 108 | 83.33 |
| 2022-09-30 | $8.0k | 108 | 74.07 |
| 2022-06-30 | $8.0k | 107 | 74.77 |
| 2022-03-31 | $9.0k | 107 | 84.11 |
| 2021-12-31 | $9.0k | 107 | 84.11 |
| 2021-09-30 | $10k | 107 | 93.46 |
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