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First Trust Mid Cap Core Alpha Fnd shares owned by Westwood Holdings

Quarter-by-quarter ownership of First Trust Mid Cap Core Alpha Fnd (FNX) shares owned by Westwood Holdings from 13F filings

Historical chart of Westwood Holdings investment in First Trust Mid Cap Core Alpha Fnd

Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025300k350k30003500
Value ($)Share countHistorical FNX position of Westwood Holdings Source: stockzoa.comValue ($)Share count

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All positions including First Trust Mid Cap Core Alpha Fnd held by Westwood Holdings 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 Westwood Holdings

Quarter filed Position value Share count Share price at filing
2024-12-31 $325k 2.8k 115.72
2024-09-30 $329k 2.8k 117.15
2024-06-30 $305k 2.8k 108.53
2024-03-31 $319k 2.8k 113.48
2023-09-30 $268k 2.9k 92.06
2023-06-30 $371k 3.9k 96.24
2023-03-31 $347k 3.9k 90.01
2022-12-31 $330k 3.8k 87.88
2022-09-30 $309k 3.9k 80.16
2022-06-30 $314k 3.8k 83.62
2022-03-31 $368k 3.8k 98.00
2021-12-31 $386k 3.8k 102.80