First Trust Cnsmer Disry Alpha Fnd shares owned by Advisory Services Network
Quarter-by-quarter ownership of First Trust Cnsmer Disry Alpha Fnd (FXD) shares owned by Advisory Services Network
from 13F filings
Historical chart of Advisory Services Network investment in First Trust Cnsmer Disry Alpha Fnd
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Quarterly reported holdings in First Trust Cnsmer Disry Alpha Fnd by Advisory Services Network
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 233k | 59.91 |
| 2024-06-30 | $14M | 233k | 59.91 |
| 2024-03-31 | $14M | 216k | 64.54 |
| 2023-12-31 | $12M | 200k | 58.98 |
| 2023-09-30 | $9.5M | 187k | 51.01 |
| 2023-06-30 | $9.5M | 172k | 55.21 |
| 2023-03-31 | $8.9M | 171k | 51.93 |
| 2022-03-31 | $7.1M | 131k | 54.48 |
| 2021-12-31 | $7.6M | 123k | 62.04 |
| 2021-09-30 | $7.0M | 118k | 59.11 |
| 2021-06-30 | $6.8M | 113k | 60.72 |
| 2021-03-31 | $6.4M | 111k | 58.20 |
| 2020-12-31 | $5.4M | 105k | 50.88 |
| 2020-09-30 | $4.3M | 102k | 42.55 |
| 2020-06-30 | $0 | 99k | 0.00 |
| 2018-09-30 | $8.0k | 178 | 44.94 |
| 2018-06-30 | $8.0k | 178 | 44.94 |
| 2018-03-31 | $7.0k | 178 | 39.33 |
| 2017-12-31 | $24k | 565 | 42.48 |
| 2017-09-30 | $22k | 565 | 38.94 |
| 2017-03-31 | $2.0k | 67 | 29.85 |
| 2016-09-30 | $12k | 350 | 34.29 |
| 2016-06-30 | $18k | 519 | 34.68 |
| 2016-03-31 | $13k | 383 | 33.94 |
| 2015-12-31 | $18k | 530 | 33.96 |
| 2015-09-30 | $20k | 592 | 33.78 |
| 2015-06-30 | $22k | 591 | 37.23 |
| 2015-03-31 | $101k | 2.7k | 37.64 |
| 2014-12-31 | $92k | 2.7k | 34.26 |
| 2013-12-31 | $27k | 825 | 32.73 |
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