First Trust Mid Cap Core Alpha Fnd shares owned by Kestra Private Wealth Services
Quarter-by-quarter ownership of First Trust Mid Cap Core Alpha Fnd (FNX) shares owned by Kestra Private Wealth Services
from 13F filings
Historical chart of Kestra Private Wealth Services investment in First Trust Mid Cap Core Alpha Fnd
Tip: Access up to 7 years of quarterly data
All positions including First Trust Mid Cap Core Alpha Fnd held by Kestra Private Wealth Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in First Trust Mid Cap Core Alpha Fnd by Kestra Private Wealth Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.0M | 43k | 117.15 |
| 2024-06-30 | $4.7M | 43k | 108.53 |
| 2024-03-31 | $5.1M | 45k | 113.37 |
| 2023-12-31 | $5.5M | 52k | 104.45 |
| 2023-09-30 | $5.0M | 55k | 92.10 |
| 2023-06-30 | $5.5M | 58k | 96.32 |
| 2023-03-31 | $2.4M | 27k | 89.96 |
| 2022-12-31 | $1.9M | 22k | 87.83 |
| 2022-09-30 | $1.6M | 20k | 80.27 |
| 2022-06-30 | $1.7M | 21k | 83.66 |
| 2022-03-31 | $2.0M | 21k | 98.13 |
| 2021-12-31 | $2.1M | 21k | 102.84 |
| 2021-09-30 | $2.0M | 21k | 97.70 |
| 2021-06-30 | $2.1M | 21k | 100.08 |
| 2021-03-31 | $3.2M | 34k | 93.81 |
| 2020-12-31 | $493k | 5.9k | 83.21 |
| 2020-09-30 | $430k | 6.5k | 65.90 |
More positions owned by Kestra Private Wealth Services
View all positions for Kestra Private Wealth Services
Top funds holding First Trust Mid Cap Core Alpha Fnd
View all funds holding First Trust Mid Cap Core Alpha Fnd