First Trust Mid Cap Core Alpha Fnd shares owned by Cetera Investment Advisers
Quarter-by-quarter ownership of First Trust Mid Cap Core Alpha Fnd (FNX) shares owned by Cetera Investment Advisers
from 13F filings
Historical chart of Cetera Investment Advisers investment in First Trust Mid Cap Core Alpha Fnd
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All positions including First Trust Mid Cap Core Alpha Fnd held by Cetera Investment Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in First Trust Mid Cap Core Alpha Fnd by Cetera Investment Advisers
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $15M | 135k | 108.53 |
2024-03-31 | $16M | 139k | 113.37 |
2023-09-30 | $9.1M | 99k | 92.10 |
2023-06-30 | $9.5M | 99k | 96.32 |
2023-03-31 | $9.8M | 109k | 89.96 |
2022-12-31 | $10M | 116k | 87.83 |
2022-09-30 | $7.5M | 93k | 80.27 |
2022-06-30 | $7.6M | 90k | 83.66 |
2022-03-31 | $8.3M | 84k | 98.12 |
2021-12-31 | $8.2M | 80k | 102.84 |
2021-09-30 | $7.6M | 78k | 97.68 |
2021-06-30 | $7.1M | 71k | 100.10 |
2021-03-31 | $3.5M | 38k | 93.81 |
2020-12-31 | $3.2M | 38k | 83.04 |
2020-09-30 | $1.2M | 18k | 65.97 |
2020-06-30 | $1.2M | 19k | 62.48 |
2020-03-31 | $893k | 19k | 48.22 |
2019-12-31 | $1.4M | 20k | 72.42 |
2019-09-30 | $1.3M | 20k | 67.54 |
2019-06-30 | $1.6M | 23k | 68.77 |
2019-03-31 | $1.6M | 23k | 67.28 |
2018-12-31 | $1.3M | 23k | 57.65 |
2018-09-30 | $1.7M | 23k | 71.55 |
2018-06-30 | $1.3M | 19k | 68.45 |
2018-03-31 | $1.1M | 17k | 65.22 |
2017-12-31 | $1.1M | 16k | 65.28 |
2017-09-30 | $1.0M | 16k | 61.64 |
2017-06-30 | $875k | 15k | 59.19 |
2017-03-31 | $769k | 13k | 57.97 |
2016-12-31 | $747k | 13k | 56.72 |
2016-09-30 | $708k | 13k | 53.08 |
2016-06-30 | $795k | 16k | 50.56 |
2016-03-31 | $791k | 16k | 49.49 |
2015-12-31 | $725k | 15k | 48.04 |
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