First Trust Iv Enhanced Short shares owned by Northern Oak Capital Management
Quarter-by-quarter ownership of First Trust Iv Enhanced Short (FTSM) shares owned by Northern Oak Capital Management
from 13F filings
Historical chart of Northern Oak Capital Management investment in First Trust Iv Enhanced Short
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Quarterly reported holdings in First Trust Iv Enhanced Short by Northern Oak Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 17k | 59.87 |
| 2024-06-30 | $1.5M | 25k | 59.60 |
| 2024-03-31 | $1.7M | 28k | 59.62 |
| 2023-12-31 | $1.7M | 29k | 59.66 |
| 2023-09-30 | $1.9M | 32k | 59.42 |
| 2023-06-30 | $1.9M | 32k | 59.41 |
| 2023-03-31 | $2.0M | 34k | 59.51 |
| 2022-12-31 | $2.7M | 46k | 59.44 |
| 2022-09-30 | $2.1M | 36k | 59.33 |
| 2022-06-30 | $1.8M | 31k | 59.38 |
| 2022-03-31 | $1.6M | 27k | 59.51 |
| 2021-12-31 | $2.0M | 34k | 59.80 |
| 2021-09-30 | $2.5M | 41k | 59.95 |
| 2021-06-30 | $3.5M | 59k | 59.93 |
| 2021-03-31 | $6.9M | 115k | 59.97 |
| 2020-12-31 | $12M | 205k | 60.04 |
| 2020-09-30 | $13M | 215k | 60.02 |
| 2020-06-30 | $11M | 180k | 59.99 |
| 2020-03-31 | $10M | 170k | 59.03 |
| 2019-12-31 | $8.8M | 146k | 60.09 |
| 2019-09-30 | $8.4M | 139k | 60.07 |
| 2019-06-30 | $7.4M | 123k | 60.05 |
| 2019-03-31 | $5.4M | 90k | 59.99 |
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