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First Trust Mid Cap Core Alpha Fnd shares owned by Condor Capital Management

Quarter-by-quarter ownership of First Trust Mid Cap Core Alpha Fnd (FNX) shares owned by Condor Capital Management from 13F filings

Historical chart of Condor Capital Management 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 Condor Capital Management 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 Condor Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $424k 4.1k 104.46
2023-09-30 $374k 4.1k 92.11
2023-06-30 $395k 4.1k 96.33
2023-03-31 $398k 4.4k 89.97
2022-12-31 $402k 4.6k 87.84
2022-09-30 $367k 4.6k 80.22
2022-06-30 $383k 4.6k 83.72
2022-03-31 $449k 4.6k 98.14
2021-12-31 $471k 4.6k 102.95
2021-09-30 $447k 4.6k 97.70
2021-06-30 $459k 4.6k 100.02
2021-03-31 $431k 4.6k 93.92
2020-12-31 $625k 7.5k 83.00
2020-09-30 $498k 7.5k 66.00
2020-06-30 $471k 7.5k 62.43
2020-03-31 $767k 16k 48.20
2019-12-31 $9.4M 130k 72.49
2019-09-30 $8.7M 129k 67.54
2019-06-30 $8.8M 128k 68.80
2019-03-31 $8.1M 121k 67.04
2018-12-31 $6.9M 119k 57.82
2018-09-30 $8.3M 116k 71.62
2018-06-30 $7.9M 116k 68.45
2018-03-31 $7.5M 115k 65.40
2017-12-31 $7.6M 116k 65.72
2017-09-30 $7.1M 114k 61.87
2017-06-30 $6.5M 111k 59.19
2017-03-31 $6.5M 112k 58.45
2016-12-31 $6.3M 112k 56.39
2016-06-30 $5.5M 109k 50.52
2016-03-31 $5.5M 111k 49.63
2015-12-31 $5.1M 107k 48.06
2015-09-30 $5.1M 106k 48.09
2015-06-30 $5.7M 106k 53.89
2015-03-31 $5.9M 107k 54.58
2014-12-31 $8.9M 168k 52.83
2014-09-30 $8.3M 166k 50.21
2014-06-30 $8.5M 159k 53.45
2014-03-31 $7.9M 153k 51.47
2013-12-31 $7.4M 147k 50.46
2013-09-30 $6.8M 149k 45.86
2013-06-30 $6.0M 142k 42.25
2013-03-31 $6.0M 143k 42.16
2012-12-31 $5.2M 142k 36.88
2012-09-30 $5.0M 139k 35.84
2012-06-30 $4.6M 135k 34.29
2012-03-31 $4.8M 131k 36.69
2011-12-31 $4.1M 126k 32.62
2011-09-30 $3.5M 124k 28.47
2011-06-30 $4.3M 120k 35.65
2011-03-31 $3.8M 107k 35.95

More positions owned by Condor Capital Management

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Apple (AAPL)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Vanguard Scottsdale Fds Vng Rus1000val (VONV)
Ishares Tr S&p 500 Val Etf (IVE)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Index Fds Mid Cap Etf (VO)
Microsoft Corporation (MSFT)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Ishares Tr Rus 1000 Grw Etf (IWF)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)

View all positions for Condor Capital Management

Top funds holding First Trust Mid Cap Core Alpha Fnd

Wells Fargo & Company
Raymond James Financial Services Advisors
Kestra Advisory Services
UBS Group
Royal Bank of Canada
Kaydan Wealth Management
Raymond James & Associates
Baird Financial
Advisor Group Holdings
HighTower Advisors
Stifel Financial
Bank of America Corporation
Cambridge Investment Research Advisors
Benjamin F. Edwards & Company
National Asset Management

View all funds holding First Trust Mid Cap Core Alpha Fnd