First Trust Mid Cap Core Alpha Fnd shares owned by CWM
Quarter-by-quarter ownership of First Trust Mid Cap Core Alpha Fnd (FNX) shares owned by CWM
from 13F filings
Historical chart of CWM 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 CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 8.8k | 117.14 |
| 2024-06-30 | $953k | 8.8k | 108.55 |
| 2024-03-31 | $993k | 8.8k | 113.33 |
| 2023-12-31 | $914k | 8.8k | 104.40 |
| 2023-09-30 | $913k | 9.9k | 92.08 |
| 2023-06-30 | $779k | 8.1k | 96.32 |
| 2023-03-31 | $1.1M | 13k | 90.00 |
| 2022-12-31 | $140k | 1.6k | 87.55 |
| 2022-09-30 | $133k | 1.7k | 80.22 |
| 2022-06-30 | $145k | 1.7k | 83.67 |
| 2022-03-31 | $170k | 1.7k | 98.15 |
| 2021-12-31 | $178k | 1.7k | 102.83 |
| 2021-06-30 | $173k | 1.7k | 100.12 |
| 2021-03-31 | $173k | 1.7k | 100.12 |
| 2020-12-31 | $173k | 1.7k | 100.12 |
| 2020-09-30 | $173k | 1.7k | 100.12 |
| 2020-06-30 | $173k | 1.7k | 100.12 |
| 2020-03-31 | $27k | 550 | 49.09 |
| 2019-12-31 | $44k | 609 | 72.25 |
| 2019-09-30 | $173k | 1.7k | 100.12 |
| 2019-06-30 | $68k | 983 | 69.18 |
| 2019-03-31 | $4.0k | 60 | 66.67 |
| 2017-06-30 | $9.0k | 151 | 59.60 |
| 2017-03-31 | $9.0k | 151 | 59.60 |
| 2016-12-31 | $14k | 251 | 55.78 |
| 2016-09-30 | $18k | 348 | 51.72 |
| 2016-06-30 | $18k | 348 | 51.72 |
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