First Trust Mid Cap Core Alpha Fnd shares owned by Sterling Investment Advisors
Quarter-by-quarter ownership of First Trust Mid Cap Core Alpha Fnd (FNX) shares owned by Sterling Investment Advisors
from 13F filings
Historical chart of Sterling Investment Advisors 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 Sterling Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 10k | 117.15 |
| 2024-06-30 | $1.2M | 11k | 108.53 |
| 2024-03-31 | $1.3M | 11k | 113.37 |
| 2023-12-31 | $1.2M | 11k | 104.45 |
| 2023-09-30 | $1.1M | 12k | 92.10 |
| 2023-06-30 | $1.1M | 12k | 96.32 |
| 2023-03-31 | $1.0M | 11k | 89.96 |
| 2022-12-31 | $997k | 11k | 87.83 |
| 2022-09-30 | $1.0M | 13k | 80.28 |
| 2022-06-30 | $1.1M | 13k | 83.63 |
| 2022-03-31 | $1.3M | 13k | 98.09 |
| 2021-12-31 | $1.5M | 14k | 102.83 |
| 2021-09-30 | $1.4M | 14k | 97.66 |
| 2021-06-30 | $1.4M | 14k | 100.10 |
| 2021-03-31 | $1.4M | 14k | 93.82 |
| 2020-12-31 | $1.2M | 15k | 83.02 |
| 2020-09-30 | $1.6M | 24k | 65.97 |
| 2020-06-30 | $1.6M | 26k | 62.48 |
| 2020-03-31 | $1.3M | 26k | 48.19 |
| 2019-12-31 | $2.0M | 28k | 72.47 |
| 2019-09-30 | $2.0M | 29k | 67.55 |
| 2019-06-30 | $2.1M | 31k | 68.81 |
| 2019-03-31 | $2.2M | 33k | 67.03 |
| 2018-12-31 | $1.9M | 33k | 57.81 |
| 2018-09-30 | $2.3M | 32k | 71.63 |
| 2018-06-30 | $2.2M | 32k | 68.44 |
| 2018-03-31 | $2.1M | 32k | 65.40 |
| 2017-12-31 | $2.1M | 32k | 65.71 |
| 2017-09-30 | $1.9M | 31k | 61.86 |
| 2017-06-30 | $1.8M | 31k | 59.18 |
| 2017-03-31 | $1.6M | 28k | 58.44 |
| 2016-12-31 | $1.5M | 27k | 56.38 |
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