First Trust Mid Cap Core Alpha Fnd shares owned by Quantum Private Wealth
Quarter-by-quarter ownership of First Trust Mid Cap Core Alpha Fnd (FNX) shares owned by Quantum Private Wealth
from 13F filings
Historical chart of Quantum Private Wealth 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 Quantum Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $547k | 4.7k | 117.15 |
| 2024-06-30 | $507k | 4.7k | 108.53 |
| 2024-03-31 | $575k | 5.1k | 113.37 |
| 2023-12-31 | $530k | 5.1k | 104.45 |
| 2023-09-30 | $494k | 5.4k | 92.10 |
| 2023-06-30 | $517k | 5.4k | 96.32 |
| 2023-03-31 | $483k | 5.4k | 89.96 |
| 2022-12-31 | $486k | 5.5k | 87.83 |
| 2022-09-30 | $444k | 5.5k | 80.20 |
| 2022-06-30 | $463k | 5.5k | 83.63 |
| 2022-03-31 | $562k | 5.7k | 97.98 |
| 2021-12-31 | $589k | 5.7k | 102.68 |
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