First Trust Mid Cap Core Alpha Fnd shares owned by Baldwin Brothers
Quarter-by-quarter ownership of First Trust Mid Cap Core Alpha Fnd (FNX) shares owned by Baldwin Brothers
from 13F filings
Historical chart of Baldwin Brothers investment in First Trust Mid Cap Core Alpha Fnd
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Quarterly reported holdings in First Trust Mid Cap Core Alpha Fnd by Baldwin Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $39k | 330 | 117.15 |
| 2024-06-30 | $36k | 330 | 108.53 |
| 2024-03-31 | $37k | 330 | 113.37 |
| 2023-12-31 | $35k | 330 | 104.45 |
| 2023-09-30 | $30k | 330 | 92.10 |
| 2023-06-30 | $32k | 330 | 96.32 |
| 2023-03-31 | $30k | 330 | 89.96 |
| 2022-12-31 | $29k | 330 | 87.83 |
| 2022-09-30 | $27k | 330 | 81.82 |
| 2022-06-30 | $28k | 330 | 84.85 |
| 2022-03-31 | $32k | 330 | 96.97 |
| 2021-12-31 | $34k | 330 | 103.03 |
| 2021-09-30 | $32k | 330 | 96.97 |
| 2021-06-30 | $33k | 330 | 100.00 |
| 2021-03-31 | $31k | 330 | 93.94 |
| 2020-12-31 | $27k | 330 | 81.82 |
| 2020-09-30 | $22k | 330 | 66.67 |
| 2020-06-30 | $21k | 330 | 63.64 |
| 2020-03-31 | $16k | 330 | 48.48 |
| 2019-12-31 | $24k | 330 | 72.73 |
| 2019-09-30 | $22k | 330 | 66.67 |
| 2019-06-30 | $23k | 330 | 69.70 |
| 2019-03-31 | $22k | 330 | 66.67 |
| 2018-12-31 | $19k | 330 | 57.58 |
| 2018-09-30 | $24k | 330 | 72.73 |
| 2018-06-30 | $23k | 330 | 69.70 |
| 2018-03-31 | $22k | 330 | 66.67 |
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