First Trust Cnsmer Disry Alpha Fnd shares owned by Apeiron RIA
Quarter-by-quarter ownership of First Trust Cnsmer Disry Alpha Fnd (FXD) shares owned by Apeiron RIA
from 13F filings
Historical chart of Apeiron RIA investment in First Trust Cnsmer Disry Alpha Fnd
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Quarterly reported holdings in First Trust Cnsmer Disry Alpha Fnd by Apeiron RIA
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $996k | 15k | 64.63 |
| 2024-06-30 | $872k | 15k | 59.91 |
| 2024-03-31 | $830k | 13k | 64.54 |
| 2023-12-31 | $790k | 13k | 58.98 |
| 2023-09-30 | $668k | 13k | 51.01 |
| 2023-06-30 | $860k | 16k | 55.21 |
| 2023-03-31 | $808k | 16k | 51.93 |
| 2022-12-31 | $1.0M | 21k | 48.17 |
| 2022-09-30 | $998k | 22k | 44.51 |
| 2022-06-30 | $104k | 23k | 4.50 |
| 2022-03-31 | $1.2M | 23k | 52.85 |
| 2021-12-31 | $1.3M | 22k | 62.05 |
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