First Tr Mid Cap Val Etf equity shares owned by G&S Capital
Quarter-by-quarter ownership of First Tr Mid Cap Val Etf equity (FNK) shares owned by G&S Capital
from 13F filings
Historical chart of G&S Capital investment in First Tr Mid Cap Val Etf equity
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All positions including First Tr Mid Cap Val Etf equity held by G&S Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in First Tr Mid Cap Val Etf equity by G&S Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 19k | 54.48 |
| 2024-06-30 | $1.1M | 20k | 53.22 |
| 2024-03-31 | $1.2M | 22k | 54.15 |
| 2023-12-31 | $1.1M | 22k | 51.00 |
| 2023-09-30 | $1.0M | 23k | 44.62 |
| 2023-06-30 | $1.1M | 23k | 45.70 |
| 2023-03-31 | $1.0M | 24k | 43.69 |
| 2022-12-31 | $1.1M | 26k | 42.97 |
| 2022-09-30 | $996k | 26k | 38.15 |
| 2022-06-30 | $1.0M | 26k | 40.68 |
| 2022-03-31 | $1.2M | 26k | 46.62 |
| 2021-12-31 | $1.2M | 27k | 47.09 |
| 2021-09-30 | $1.1M | 25k | 44.29 |
| 2021-06-30 | $1.0M | 24k | 44.44 |
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