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First Trust Iv Enhanced Short shares owned by RFG Advisory

Quarter-by-quarter ownership of First Trust Iv Enhanced Short (FTSM) shares owned by RFG Advisory from 13F filings

Historical chart of RFG Advisory investment in First Trust Iv Enhanced Short

Tip: Access up to 7 years of quarterly data

All positions including First Trust Iv Enhanced Short held by RFG Advisory consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Iv Enhanced Short by RFG Advisory

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.8M 48k 59.87
2024-06-30 $3.2M 53k 59.60
2024-03-31 $3.4M 56k 59.62
2023-12-31 $3.5M 59k 59.66
2023-09-30 $3.5M 59k 59.42
2023-06-30 $3.8M 64k 59.41
2023-03-31 $3.8M 64k 59.51
2022-12-31 $2.8M 47k 59.50
2022-09-30 $1.9M 32k 59.35
2022-06-30 $2.1M 35k 59.41
2022-03-31 $2.4M 40k 59.53
2021-12-31 $2.5M 42k 59.80
2021-09-30 $3.2M 53k 59.94
2021-06-30 $3.8M 63k 59.94
2021-03-31 $3.6M 61k 59.97
2020-12-31 $3.7M 62k 60.01
2020-09-30 $4.5M 75k 60.02
2020-06-30 $4.1M 68k 59.99
2020-03-31 $3.0M 50k 59.03
2019-12-31 $1.9M 31k 60.08
2019-09-30 $1.9M 32k 60.08
2019-06-30 $1.6M 26k 60.20
2019-03-31 $1.1M 19k 59.94
2018-12-31 $545k 9.1k 59.88
2018-09-30 $544k 9.1k 60.02
2018-06-30 $398k 6.6k 60.03
2018-03-31 $278k 4.6k 59.97
2017-12-31 $516k 8.6k 60.04
2017-09-30 $390k 6.5k 60.02
2017-06-30 $688k 12k 59.39
2017-03-31 $1.1M 18k 60.02
2016-12-31 $2.9M 49k 59.93
2016-09-30 $2.9M 49k 59.93
2016-06-30 $2.5M 42k 59.89
2016-03-31 $2.3M 39k 59.88