First Trust Mid Cap Core Alpha Fnd shares owned by Northwestern Mutual Wealth Management Company
Quarter-by-quarter ownership of First Trust Mid Cap Core Alpha Fnd (FNX) shares owned by Northwestern Mutual Wealth Management Company
from 13F filings
Historical chart of Northwestern Mutual Wealth Management Company 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 Northwestern Mutual Wealth Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.2M | 36k | 117.15 |
| 2024-06-30 | $3.5M | 33k | 108.54 |
| 2024-03-31 | $2.9M | 26k | 113.38 |
| 2023-09-30 | $1.0M | 11k | 92.11 |
| 2023-06-30 | $920k | 9.6k | 96.32 |
| 2023-03-31 | $887k | 9.9k | 89.96 |
| 2022-12-31 | $1.2M | 14k | 87.83 |
| 2022-09-30 | $1.8M | 23k | 80.27 |
| 2022-06-30 | $1.6M | 19k | 83.65 |
| 2022-03-31 | $1.9M | 19k | 98.09 |
| 2021-12-31 | $1.8M | 18k | 102.86 |
| 2021-09-30 | $1.6M | 16k | 97.67 |
| 2021-06-30 | $1.5M | 15k | 100.09 |
| 2021-03-31 | $1.2M | 12k | 93.83 |
| 2020-12-31 | $783k | 9.4k | 82.97 |
| 2020-09-30 | $533k | 8.1k | 66.00 |
| 2020-06-30 | $586k | 9.4k | 62.46 |
| 2020-03-31 | $443k | 9.2k | 48.18 |
| 2019-12-31 | $408k | 5.6k | 72.53 |
| 2019-09-30 | $357k | 5.3k | 67.51 |
| 2019-06-30 | $363k | 5.3k | 68.71 |
| 2019-03-31 | $310k | 4.6k | 66.98 |
| 2018-12-31 | $225k | 3.9k | 57.74 |
| 2018-09-30 | $127k | 1.8k | 71.67 |
| 2016-12-31 | $0 | 3 | 0.00 |
| 2016-09-30 | $0 | 3 | 0.00 |
| 2016-06-30 | $70k | 1.4k | 50.29 |
| 2015-06-30 | $62k | 1.1k | 54.20 |
| 2015-03-31 | $62k | 1.1k | 54.20 |
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