First Trust Mid Cap Core Alpha Fnd shares owned by Cozad Asset Management
Quarter-by-quarter ownership of First Trust Mid Cap Core Alpha Fnd (FNX) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad 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 Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 15k | 117.15 |
| 2024-06-30 | $1.6M | 15k | 108.53 |
| 2024-03-31 | $1.7M | 15k | 113.37 |
| 2023-12-31 | $1.5M | 15k | 104.45 |
| 2023-09-30 | $1.4M | 15k | 92.10 |
| 2023-06-30 | $1.4M | 15k | 96.32 |
| 2023-03-31 | $1.3M | 15k | 89.96 |
| 2022-12-31 | $1.2M | 14k | 87.83 |
| 2022-09-30 | $1.1M | 14k | 80.30 |
| 2022-06-30 | $1.2M | 14k | 83.68 |
| 2022-03-31 | $1.3M | 13k | 98.11 |
| 2021-12-31 | $1.4M | 13k | 102.84 |
| 2021-09-30 | $1.2M | 13k | 97.69 |
| 2021-06-30 | $1.2M | 12k | 100.13 |
| 2021-03-31 | $1.1M | 12k | 93.82 |
| 2020-12-31 | $1.0M | 12k | 83.06 |
| 2020-09-30 | $802k | 12k | 65.94 |
| 2020-06-30 | $785k | 13k | 62.44 |
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