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First Trust Mid Cap Core Alpha Fnd shares owned by Pacific Sun Financial Corp

Quarter-by-quarter ownership of First Trust Mid Cap Core Alpha Fnd (FNX) shares owned by Pacific Sun Financial Corp from 13F filings

Historical chart of Pacific Sun Financial Corp 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 Pacific Sun Financial Corp consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Mid Cap Core Alpha Fnd by Pacific Sun Financial Corp

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.2M 11k 117.15
2024-06-30 $1.2M 11k 108.53
2024-03-31 $1.2M 11k 113.37
2023-12-31 $1.1M 11k 104.45
2023-09-30 $1.0M 11k 92.10
2023-06-30 $1.0M 11k 89.96
2022-12-31 $1.0M 11k 87.83
2022-09-30 $946k 12k 80.31
2022-06-30 $990k 12k 83.69
2022-03-31 $1.2M 12k 98.09
2021-12-31 $1.2M 12k 102.83
2021-09-30 $1.2M 12k 97.71
2020-09-30 $855k 13k 65.93
2020-06-30 $820k 13k 62.50
2020-03-31 $660k 14k 48.25
2019-12-31 $1.0M 14k 72.51
2019-09-30 $954k 14k 67.57
2019-06-30 $993k 14k 68.77
2018-06-30 $1.1M 15k 70.92
2018-03-31 $993k 15k 65.38