First Trust Mid Cap Core Alpha Fnd shares owned by Harbour Investments
Quarter-by-quarter ownership of First Trust Mid Cap Core Alpha Fnd (FNX) shares owned by Harbour Investments
from 13F filings
Historical chart of Harbour Investments 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 Harbour Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 11k | 117.15 |
| 2024-06-30 | $1.2M | 11k | 108.53 |
| 2024-03-31 | $1.4M | 13k | 113.37 |
| 2023-12-31 | $430k | 4.1k | 104.45 |
| 2023-09-30 | $364k | 3.9k | 92.10 |
| 2023-06-30 | $383k | 4.0k | 96.32 |
| 2023-03-31 | $452k | 5.0k | 89.95 |
| 2022-12-31 | $419k | 4.8k | 87.83 |
| 2022-09-30 | $1.3M | 16k | 83.63 |
| 2022-06-30 | $1.3M | 16k | 83.63 |
| 2021-12-31 | $2.3M | 23k | 102.82 |
| 2021-09-30 | $5.4M | 55k | 97.67 |
| 2021-06-30 | $5.5M | 55k | 100.10 |
| 2021-03-31 | $4.2M | 45k | 93.81 |
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