First Trust Mid Cap Core Alpha Fnd shares owned by Bellevue Asset Management
Quarter-by-quarter ownership of First Trust Mid Cap Core Alpha Fnd (FNX) shares owned by Bellevue Asset Management
from 13F filings
Historical chart of Bellevue Asset Management 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 Bellevue Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.3M | 71k | 117.15 |
| 2024-06-30 | $7.7M | 71k | 108.43 |
| 2024-03-31 | $8.0M | 71k | 113.37 |
| 2023-12-31 | $7.1M | 68k | 104.45 |
| 2023-09-30 | $4.6M | 50k | 91.94 |
| 2023-06-30 | $4.9M | 51k | 96.13 |
| 2023-03-31 | $4.5M | 50k | 89.96 |
| 2022-12-31 | $4.4M | 50k | 86.95 |
| 2022-09-30 | $4.2M | 51k | 82.20 |
| 2022-06-30 | $4.3M | 51k | 84.13 |
| 2022-03-31 | $5.0M | 50k | 99.01 |
| 2021-12-31 | $6.5M | 64k | 102.84 |
| 2021-09-30 | $6.1M | 62k | 98.72 |
| 2021-06-30 | $6.1M | 61k | 100.10 |
| 2021-03-31 | $5.5M | 58k | 94.15 |
| 2020-12-31 | $3.7M | 42k | 88.24 |
| 2020-09-30 | $2.4M | 37k | 65.95 |
| 2020-06-30 | $1.9M | 31k | 62.48 |
| 2020-03-31 | $1.6M | 30k | 54.37 |
| 2019-12-31 | $2.2M | 30k | 72.50 |
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