First Trust Mid Cap Core Alpha Fnd shares owned by Keystone Wealth Services
Quarter-by-quarter ownership of First Trust Mid Cap Core Alpha Fnd (FNX) shares owned by Keystone Wealth Services
from 13F filings
Historical chart of Keystone Wealth 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 Keystone Wealth Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $993k | 8.5k | 117.15 |
| 2024-06-30 | $919k | 8.5k | 108.53 |
| 2024-03-31 | $971k | 8.6k | 113.37 |
| 2023-12-31 | $902k | 8.6k | 104.45 |
| 2023-09-30 | $899k | 9.8k | 92.10 |
| 2023-06-30 | $943k | 9.8k | 96.32 |
| 2023-03-31 | $890k | 9.9k | 89.96 |
| 2022-12-31 | $909k | 10k | 87.83 |
| 2022-09-30 | $831k | 10k | 80.30 |
| 2022-06-30 | $868k | 10k | 83.68 |
| 2022-03-31 | $1.4M | 14k | 98.13 |
| 2021-12-31 | $1.5M | 15k | 102.84 |
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