First Trust Mid Cap Core Alpha Fnd shares owned by Hm Payson & Co
Quarter-by-quarter ownership of First Trust Mid Cap Core Alpha Fnd (FNX) shares owned by Hm Payson & Co
from 13F filings
Historical chart of Hm Payson & Co 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 Hm Payson & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $218k | 1.7k | 125.41 |
| 2025-06-30 | $200k | 1.7k | 114.85 |
| 2025-03-31 | $189k | 1.7k | 108.98 |
| 2024-12-31 | $259k | 2.2k | 115.72 |
| 2024-09-30 | $266k | 2.3k | 117.15 |
| 2024-06-30 | $247k | 2.3k | 108.53 |
| 2024-03-31 | $258k | 2.3k | 113.37 |
| 2023-12-31 | $238k | 2.3k | 104.45 |
| 2023-09-30 | $209k | 2.3k | 92.10 |
| 2023-06-30 | $267k | 2.8k | 96.32 |
| 2023-03-31 | $250k | 2.8k | 89.96 |
| 2022-12-31 | $244k | 2.8k | 87.83 |
| 2022-09-30 | $223k | 2.8k | 80.39 |
| 2022-06-30 | $232k | 2.8k | 83.63 |
| 2022-03-31 | $269k | 2.7k | 98.28 |
| 2021-12-31 | $281k | 2.7k | 102.67 |
| 2021-09-30 | $267k | 2.7k | 97.55 |
| 2021-06-30 | $274k | 2.7k | 100.11 |
| 2021-03-31 | $257k | 2.7k | 93.90 |
| 2020-12-31 | $227k | 2.7k | 82.94 |
| 2020-09-30 | $181k | 2.7k | 66.13 |
| 2020-06-30 | $171k | 2.7k | 62.48 |
| 2020-03-31 | $172k | 3.6k | 48.26 |
| 2019-12-31 | $258k | 3.6k | 72.39 |
| 2019-09-30 | $253k | 3.7k | 67.57 |
| 2019-06-30 | $258k | 3.7k | 68.91 |
| 2018-06-30 | $277k | 4.0k | 68.50 |
| 2018-03-31 | $264k | 4.0k | 65.28 |
| 2017-12-31 | $266k | 4.0k | 65.78 |
| 2017-09-30 | $278k | 4.5k | 61.86 |
| 2017-06-30 | $266k | 4.5k | 59.19 |
| 2017-03-31 | $259k | 4.4k | 58.45 |
| 2016-12-31 | $257k | 4.6k | 56.40 |
| 2016-09-30 | $241k | 4.6k | 52.89 |
| 2016-06-30 | $233k | 4.6k | 50.51 |
| 2016-03-31 | $300k | 6.0k | 49.60 |
| 2015-12-31 | $293k | 6.1k | 48.12 |
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