First Trust Large Cap Core Alp Fnd shares owned by Sterling Investment Advisors
Quarter-by-quarter ownership of First Trust Large Cap Core Alp Fnd (FEX) shares owned by Sterling Investment Advisors
from 13F filings
Historical chart of Sterling Investment Advisors 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 Sterling Investment Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in First Trust Large Cap Core Alp Fnd by Sterling Investment Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $733k | 7.0k | 104.17 |
2024-06-30 | $682k | 7.0k | 96.99 |
2024-03-31 | $728k | 7.3k | 99.24 |
2023-12-31 | $659k | 7.3k | 90.16 |
2023-09-30 | $594k | 7.3k | 81.10 |
2023-06-30 | $615k | 7.3k | 84.01 |
2023-03-31 | $964k | 12k | 80.50 |
2022-12-31 | $947k | 12k | 80.07 |
2022-09-30 | $913k | 13k | 72.24 |
2022-06-30 | $961k | 13k | 76.03 |
2022-03-31 | $1.1M | 13k | 88.24 |
2021-12-31 | $1.2M | 13k | 92.35 |
2021-09-30 | $1.1M | 13k | 85.32 |
2021-06-30 | $1.1M | 13k | 85.85 |
2021-03-31 | $1.0M | 13k | 80.06 |
2020-12-31 | $946k | 13k | 73.39 |
2020-09-30 | $859k | 14k | 63.21 |
2020-06-30 | $1.0M | 18k | 59.52 |
2020-03-31 | $878k | 18k | 47.63 |
2019-12-31 | $1.2M | 19k | 65.20 |
2019-09-30 | $1.2M | 19k | 60.90 |
2019-06-30 | $1.2M | 20k | 61.26 |
2019-03-31 | $1.4M | 24k | 59.51 |
2018-12-31 | $1.3M | 25k | 52.10 |
2018-09-30 | $1.6M | 25k | 62.42 |
2018-06-30 | $1.7M | 28k | 59.30 |
2018-03-31 | $1.7M | 29k | 58.41 |
2017-12-31 | $1.7M | 29k | 58.52 |
2017-09-30 | $1.6M | 30k | 54.90 |
2017-06-30 | $1.6M | 30k | 53.17 |
2017-03-31 | $1.3M | 26k | 51.61 |
2016-12-31 | $1.3M | 26k | 48.77 |
More positions owned by Sterling Investment Advisors
Home Depot (HD)
View all positions for Sterling Investment Advisors
Top funds holding First Trust Large Cap Core Alp Fnd
View all funds holding First Trust Large Cap Core Alp Fnd