First Trust Mid Cap Core Alpha Fnd shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of First Trust Mid Cap Core Alpha Fnd (FNX) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services 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 Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 175k | 117.15 |
| 2024-06-30 | $32M | 295k | 108.53 |
| 2024-03-31 | $39M | 346k | 113.37 |
| 2023-12-31 | $31M | 298k | 104.45 |
| 2023-09-30 | $29M | 309k | 92.10 |
| 2023-06-30 | $23M | 234k | 96.32 |
| 2023-03-31 | $22M | 240k | 89.96 |
| 2022-12-31 | $22M | 249k | 87.83 |
| 2022-09-30 | $21M | 262k | 80.27 |
| 2022-06-30 | $20M | 240k | 83.66 |
| 2022-03-31 | $15M | 155k | 98.12 |
| 2021-12-31 | $15M | 149k | 102.84 |
| 2021-09-30 | $19M | 196k | 97.68 |
| 2021-06-30 | $19M | 190k | 100.10 |
| 2021-03-31 | $16M | 167k | 93.82 |
| 2020-12-31 | $12M | 146k | 83.18 |
| 2020-09-30 | $8.6M | 129k | 66.59 |
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