First Trust Cnsmer Disry Alpha Fnd shares owned by Capital Wealth Alliance
Quarter-by-quarter ownership of First Trust Cnsmer Disry Alpha Fnd (FXD) shares owned by Capital Wealth Alliance
from 13F filings
Historical chart of Capital Wealth Alliance investment in First Trust Cnsmer Disry Alpha Fnd
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Quarterly reported holdings in First Trust Cnsmer Disry Alpha Fnd by Capital Wealth Alliance
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $900k | 14k | 63.29 |
| 2024-06-30 | $1.0M | 17k | 59.91 |
| 2024-03-31 | $1.1M | 17k | 64.54 |
| 2023-12-31 | $1.0M | 17k | 58.98 |
| 2023-09-30 | $743k | 15k | 51.01 |
| 2023-06-30 | $406k | 7.4k | 55.21 |
| 2023-03-31 | $363k | 7.0k | 51.93 |
| 2022-12-31 | $668k | 14k | 48.17 |
| 2022-09-30 | $356k | 8.3k | 42.93 |
| 2022-06-30 | $636k | 14k | 44.67 |
| 2022-03-31 | $1.2M | 22k | 54.46 |
| 2021-12-31 | $1.4M | 23k | 62.01 |
| 2021-09-30 | $1.6M | 27k | 60.79 |
| 2021-06-30 | $1.5M | 26k | 58.02 |
| 2021-03-31 | $1.5M | 26k | 58.18 |
| 2020-12-31 | $489k | 9.0k | 54.17 |
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