First Trust Mid Cap Core Alpha Fnd shares owned by Sigma Planning
Quarter-by-quarter ownership of First Trust Mid Cap Core Alpha Fnd (FNX) shares owned by Sigma Planning
from 13F filings
Historical chart of Sigma Planning 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 Sigma Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $679k | 5.9k | 115.73 |
| 2024-09-30 | $703k | 6.0k | 117.15 |
| 2024-06-30 | $621k | 5.7k | 108.52 |
| 2024-03-31 | $693k | 6.1k | 113.38 |
| 2023-09-30 | $485k | 5.3k | 92.12 |
| 2023-06-30 | $794k | 8.2k | 96.33 |
| 2023-03-31 | $2.3M | 26k | 89.96 |
| 2022-12-31 | $2.3M | 26k | 87.83 |
| 2022-09-30 | $2.2M | 27k | 80.29 |
| 2022-06-30 | $1.9M | 23k | 83.64 |
| 2022-03-31 | $1.9M | 20k | 98.11 |
| 2021-12-31 | $1.4M | 14k | 102.83 |
| 2021-09-30 | $1.9M | 19k | 97.69 |
| 2021-06-30 | $3.3M | 33k | 100.12 |
| 2021-03-31 | $1.4M | 15k | 93.83 |
| 2020-03-31 | $224k | 4.6k | 48.29 |
| 2019-12-31 | $300k | 4.1k | 72.52 |
| 2019-09-30 | $280k | 4.1k | 67.60 |
| 2019-06-30 | $536k | 7.8k | 68.77 |
| 2019-03-31 | $375k | 5.6k | 67.02 |
| 2016-09-30 | $211k | 4.0k | 52.76 |
| 2016-06-30 | $202k | 4.0k | 50.55 |
| 2016-03-31 | $269k | 5.4k | 49.61 |
| 2015-12-31 | $257k | 5.3k | 48.15 |
| 2015-09-30 | $565k | 12k | 48.11 |
| 2015-06-30 | $297k | 5.5k | 53.84 |
| 2015-03-31 | $302k | 5.5k | 54.55 |
| 2014-12-31 | $290k | 5.5k | 52.82 |
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