First Trust Mid Cap Core Alpha Fnd shares owned by Global Retirement Partners
Quarter-by-quarter ownership of First Trust Mid Cap Core Alpha Fnd (FNX) shares owned by Global Retirement Partners
from 13F filings
Historical chart of Global Retirement Partners 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 Global Retirement Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $94k | 801 | 117.19 |
| 2024-06-30 | $72k | 664 | 108.56 |
| 2024-03-31 | $75k | 663 | 113.37 |
| 2023-12-31 | $67k | 662 | 100.75 |
| 2023-09-30 | $64k | 713 | 89.29 |
| 2023-06-30 | $52k | 536 | 96.26 |
| 2023-03-31 | $58k | 663 | 87.71 |
| 2022-12-31 | $480k | 5.5k | 87.83 |
| 2022-09-30 | $488k | 5.5k | 89.23 |
| 2022-06-30 | $68k | 810 | 83.95 |
| 2022-03-31 | $70k | 790 | 88.61 |
| 2021-09-30 | $618k | 6.3k | 97.63 |
| 2021-06-30 | $833k | 8.3k | 100.10 |
| 2021-03-31 | $634k | 6.8k | 93.83 |
| 2019-03-31 | $14k | 210 | 66.67 |
| 2018-12-31 | $12k | 210 | 57.14 |
| 2018-09-30 | $15k | 210 | 71.43 |
| 2018-06-30 | $14k | 210 | 66.67 |
| 2018-03-31 | $1.2M | 18k | 65.42 |
| 2017-12-31 | $14k | 210 | 66.67 |
| 2017-09-30 | $13k | 210 | 61.90 |
| 2017-06-30 | $12k | 210 | 57.14 |
| 2017-03-31 | $12k | 210 | 57.14 |
| 2016-12-31 | $14k | 244 | 57.38 |
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