First Trust Cnsmer Disry Alpha Fnd shares owned by Claro Advisors
Quarter-by-quarter ownership of First Trust Cnsmer Disry Alpha Fnd (FXD) shares owned by Claro Advisors
from 13F filings
Historical chart of Claro Advisors investment in First Trust Cnsmer Disry Alpha Fnd
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Quarterly reported holdings in First Trust Cnsmer Disry Alpha Fnd by Claro Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $375k | 5.8k | 64.63 |
| 2024-09-30 | $367k | 5.8k | 63.29 |
| 2024-06-30 | $386k | 6.4k | 59.91 |
| 2024-03-31 | $434k | 6.7k | 64.54 |
| 2023-12-31 | $402k | 6.8k | 58.98 |
| 2023-09-30 | $347k | 6.8k | 51.01 |
| 2023-06-30 | $323k | 5.9k | 55.21 |
| 2023-03-31 | $330k | 6.4k | 51.93 |
| 2022-03-31 | $292k | 4.7k | 62.02 |
| 2021-12-31 | $292k | 4.7k | 62.02 |
| 2021-09-30 | $272k | 4.6k | 59.22 |
| 2021-06-30 | $280k | 4.6k | 60.80 |
| 2021-03-31 | $258k | 4.4k | 58.20 |
| 2020-12-31 | $219k | 4.3k | 50.85 |
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