First Trust Mid Cap Core Alpha Fnd shares owned by Chicago Partners Investment
Quarter-by-quarter ownership of First Trust Mid Cap Core Alpha Fnd (FNX) shares owned by Chicago Partners Investment
from 13F filings
Historical chart of Chicago Partners Investment investment in First Trust Mid Cap Core Alpha Fnd
Tip: Access up to 7 years of quarterly data
All positions including First Trust Mid Cap Core Alpha Fnd held by Chicago Partners Investment consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in First Trust Mid Cap Core Alpha Fnd by Chicago Partners Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.3M | 58k | 107.97 |
| 2023-12-31 | $5.9M | 58k | 101.89 |
| 2023-09-30 | $4.9M | 56k | 86.77 |
| 2023-06-30 | $5.3M | 53k | 99.11 |
| 2023-03-31 | $4.3M | 48k | 89.80 |
| 2022-12-31 | $4.6M | 47k | 98.16 |
| 2022-09-30 | $3.9M | 44k | 88.41 |
| 2022-06-30 | $3.9M | 43k | 92.55 |
| 2022-03-31 | $3.6M | 40k | 89.36 |
| 2021-12-31 | $3.6M | 38k | 96.43 |
| 2021-09-30 | $3.6M | 34k | 106.36 |
| 2021-06-30 | $3.3M | 34k | 98.31 |
| 2021-03-31 | $3.3M | 33k | 99.02 |
| 2020-12-31 | $2.8M | 31k | 89.00 |
| 2020-09-30 | $2.1M | 29k | 70.51 |
| 2020-06-30 | $1.8M | 28k | 64.69 |
| 2020-03-31 | $1.4M | 27k | 52.54 |
| 2019-12-31 | $1.8M | 24k | 73.61 |
| 2019-09-30 | $1.6M | 24k | 68.69 |
| 2019-06-30 | $1.6M | 23k | 69.08 |
| 2019-03-31 | $1.5M | 22k | 68.70 |
| 2018-12-31 | $1.3M | 22k | 61.85 |
| 2018-09-30 | $499k | 8.0k | 62.48 |
| 2018-06-30 | $547k | 8.0k | 68.50 |
| 2018-03-31 | $525k | 8.0k | 65.41 |
| 2017-12-31 | $503k | 7.7k | 65.74 |
| 2017-09-30 | $473k | 7.6k | 61.87 |
| 2017-06-30 | $613k | 10k | 59.24 |
| 2017-03-31 | $136k | 2.3k | 58.34 |
| 2016-12-31 | $131k | 2.3k | 56.20 |
| 2016-09-30 | $123k | 2.3k | 52.77 |
| 2016-06-30 | $188k | 3.7k | 50.47 |
| 2016-03-31 | $185k | 3.7k | 49.66 |
| 2015-12-31 | $179k | 3.7k | 48.05 |
| 2015-09-30 | $179k | 3.7k | 48.05 |
| 2015-06-30 | $201k | 3.7k | 53.96 |
| 2015-03-31 | $203k | 3.8k | 52.75 |
| 2014-12-31 | $171k | 3.2k | 52.91 |
More positions owned by Chicago Partners Investment
View all positions for Chicago Partners Investment
Top funds holding First Trust Mid Cap Core Alpha Fnd
View all funds holding First Trust Mid Cap Core Alpha Fnd