First Trust Mid Cap Core Alpha Fnd shares owned by Perigon Wealth Management
Quarter-by-quarter ownership of First Trust Mid Cap Core Alpha Fnd (FNX) shares owned by Perigon Wealth Management
from 13F filings
Historical chart of Perigon Wealth Management 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 Perigon Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 17k | 117.15 |
| 2024-06-30 | $1.8M | 17k | 108.53 |
| 2024-03-31 | $1.8M | 16k | 113.37 |
| 2023-12-31 | $1.7M | 16k | 104.45 |
| 2023-09-30 | $1.5M | 17k | 92.10 |
| 2023-06-30 | $1.6M | 16k | 96.32 |
| 2023-03-31 | $1.5M | 16k | 89.96 |
| 2022-12-31 | $1.4M | 17k | 87.83 |
| 2022-09-30 | $1.3M | 17k | 80.28 |
| 2022-06-30 | $1.4M | 17k | 83.69 |
| 2022-03-31 | $1.6M | 17k | 98.11 |
| 2021-12-31 | $1.7M | 17k | 102.83 |
| 2021-09-30 | $1.6M | 16k | 97.66 |
| 2011-09-30 | $1.3M | 17k | 80.28 |
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