First Tr Mid Cap Val Etf equity shares owned by Private Advisor
Quarter-by-quarter ownership of First Tr Mid Cap Val Etf equity (FNK) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor 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 Private Advisor consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $517k | 9.5k | 54.49 |
2024-06-30 | $490k | 9.6k | 51.05 |
2024-03-31 | $365k | 6.7k | 54.14 |
2023-12-31 | $443k | 8.7k | 51.00 |
2023-09-30 | $237k | 5.3k | 44.62 |
2023-06-30 | $253k | 5.5k | 45.70 |
2023-03-31 | $2.4M | 54k | 43.69 |
2022-09-30 | $404k | 11k | 38.16 |
2022-06-30 | $495k | 12k | 40.69 |
2022-03-31 | $642k | 14k | 47.08 |
2021-12-31 | $642k | 14k | 47.08 |
2021-09-30 | $535k | 12k | 44.27 |
2021-06-30 | $1.8M | 42k | 44.45 |
2021-03-31 | $513k | 12k | 42.84 |
2020-06-30 | $135k | 4.9k | 27.54 |
2014-09-30 | $588k | 20k | 29.73 |
2014-06-30 | $423k | 13k | 32.09 |
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