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First Trust Cnsmer Disry Alpha Fnd shares owned by Benjamin F. Edwards & Company

Quarter-by-quarter ownership of First Trust Cnsmer Disry Alpha Fnd (FXD) shares owned by Benjamin F. Edwards & Company from 13F filings

Historical chart of Benjamin F. Edwards & Company investment in First Trust Cnsmer Disry Alpha Fnd

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All positions including First Trust Cnsmer Disry Alpha Fnd held by Benjamin F. Edwards & Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Cnsmer Disry Alpha Fnd by Benjamin F. Edwards & Company

Quarter filed Position value Share count Share price at filing
2024-06-30 $11M 187k 59.91
2024-03-31 $12M 191k 64.54
2023-12-31 $11M 190k 58.98
2023-09-30 $10M 200k 51.01
2023-06-30 $11M 192k 55.21
2023-03-31 $6.9M 132k 51.93
2022-12-31 $114k 2.4k 48.04
2022-09-30 $102k 2.4k 42.98
2022-06-30 $311k 6.9k 44.76
2022-03-31 $8.7M 160k 54.48
2021-12-31 $9.4M 152k 62.04
2021-09-30 $8.6M 146k 59.11
2021-06-30 $8.6M 142k 60.72
2021-03-31 $8.2M 141k 58.20
2020-12-31 $7.3M 143k 50.88
2020-09-30 $6.2M 146k 42.55
2020-06-30 $5.5M 148k 37.37
2020-03-31 $37k 1.4k 27.15
2019-12-31 $1.1M 25k 45.33
2019-09-30 $1.1M 25k 42.03
2019-06-30 $963k 23k 42.82
2019-03-31 $435k 10k 42.06
2018-12-31 $212k 5.7k 36.90
2018-09-30 $256k 5.9k 43.40
2018-06-30 $324k 7.6k 42.43
2018-03-31 $1.8M 44k 41.04
2017-12-31 $3.3M 79k 42.09
2017-09-30 $1.8M 48k 38.43
2017-06-30 $2.1M 57k 37.00
2017-03-31 $2.1M 58k 36.81
2016-12-31 $2.3M 64k 35.51
2016-09-30 $4.8M 135k 35.25
2016-06-30 $4.5M 132k 33.72
2016-03-31 $4.8M 136k 35.18
2015-12-31 $4.8M 140k 34.10
2015-09-30 $4.6M 133k 34.27
2015-06-30 $6.1M 166k 36.51
2015-03-31 $5.4M 145k 37.30
2014-12-31 $4.4M 124k 35.80
2014-09-30 $3.8M 119k 32.41
2014-06-30 $2.9M 86k 33.25
2014-03-31 $2.6M 81k 32.02
2013-12-31 $2.6M 80k 32.25
2013-09-30 $2.2M 74k 29.65
2013-06-30 $2.0M 73k 27.12