First Trust Mid Cap Core Alpha Fnd shares owned by Kozak & Associates
Quarter-by-quarter ownership of First Trust Mid Cap Core Alpha Fnd (FNX) shares owned by Kozak & Associates
from 13F filings
Historical chart of Kozak & Associates 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 Kozak & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.3k | 92 | 100.98 |
| 2023-09-30 | $8.3k | 92 | 89.78 |
| 2023-06-30 | $8.9k | 92 | 96.26 |
| 2023-03-31 | $8.2k | 91 | 90.13 |
| 2022-12-31 | $8.0k | 91 | 87.91 |
| 2022-09-30 | $8.0k | 91 | 87.91 |
| 2022-06-30 | $8.0k | 90 | 88.89 |
| 2022-03-31 | $9.0k | 90 | 100.00 |
| 2021-12-31 | $9.0k | 90 | 100.00 |
| 2021-09-30 | $10k | 90 | 111.11 |
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