First Tr Mid Cap Val Etf equity shares owned by Keel Point
Quarter-by-quarter ownership of First Tr Mid Cap Val Etf equity (FNK) shares owned by Keel Point
from 13F filings
Historical chart of Keel Point investment in First Tr Mid Cap Val Etf equity
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Quarterly reported holdings in First Tr Mid Cap Val Etf equity by Keel Point
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $544k | 10k | 54.14 |
| 2023-12-31 | $519k | 10k | 51.00 |
| 2023-09-30 | $538k | 12k | 44.62 |
| 2023-06-30 | $549k | 12k | 45.70 |
| 2023-03-31 | $503k | 12k | 43.69 |
| 2022-12-31 | $482k | 11k | 42.97 |
| 2022-09-30 | $424k | 11k | 38.16 |
| 2022-06-30 | $466k | 10k | 45.32 |
| 2022-03-31 | $414k | 8.9k | 46.62 |
| 2021-12-31 | $365k | 7.8k | 47.10 |
| 2021-09-30 | $437k | 9.9k | 44.32 |
| 2021-06-30 | $555k | 13k | 44.48 |
| 2021-03-31 | $624k | 15k | 42.88 |
| 2020-12-31 | $551k | 15k | 35.75 |
| 2020-09-30 | $454k | 17k | 27.53 |
| 2020-06-30 | $398k | 14k | 27.55 |
| 2020-03-31 | $306k | 15k | 21.11 |
| 2019-12-31 | $447k | 12k | 36.00 |
| 2019-09-30 | $242k | 7.2k | 33.56 |
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