First Trust Mid Cap Core Alpha Fnd shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of First Trust Mid Cap Core Alpha Fnd (FNX) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services 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 Commonwealth Equity Services consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in First Trust Mid Cap Core Alpha Fnd by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.3M | 71k | 117.14 |
| 2024-06-30 | $6.2M | 57k | 108.53 |
| 2024-03-31 | $6.5M | 58k | 113.37 |
| 2023-12-31 | $6.1M | 58k | 104.45 |
| 2023-09-30 | $4.0M | 43k | 92.11 |
| 2023-06-30 | $5.2M | 54k | 96.31 |
| 2023-03-31 | $5.5M | 61k | 89.95 |
| 2022-12-31 | $4.0M | 46k | 87.81 |
| 2022-09-30 | $3.6M | 45k | 80.27 |
| 2022-06-30 | $3.7M | 44k | 83.64 |
| 2022-03-31 | $4.6M | 47k | 98.12 |
| 2021-12-31 | $4.5M | 44k | 102.84 |
| 2021-09-30 | $4.2M | 43k | 97.68 |
| 2021-06-30 | $6.4M | 64k | 100.10 |
| 2021-03-31 | $4.2M | 45k | 93.81 |
| 2020-12-31 | $4.0M | 48k | 83.03 |
| 2020-09-30 | $3.3M | 50k | 65.96 |
| 2020-06-30 | $3.5M | 57k | 62.48 |
| 2020-03-31 | $3.0M | 62k | 48.22 |
| 2019-12-31 | $4.7M | 65k | 72.48 |
| 2019-09-30 | $4.4M | 65k | 67.53 |
| 2019-06-30 | $4.5M | 65k | 68.80 |
| 2019-03-31 | $4.6M | 69k | 67.03 |
| 2018-12-31 | $3.9M | 68k | 57.81 |
| 2018-09-30 | $4.7M | 65k | 71.62 |
| 2018-06-30 | $4.5M | 66k | 68.45 |
| 2018-03-31 | $4.3M | 66k | 65.39 |
| 2017-12-31 | $4.6M | 71k | 65.72 |
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