First Trust Cnsmer Disry Alpha Fnd shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of First Trust Cnsmer Disry Alpha Fnd (FXD) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in First Trust Cnsmer Disry Alpha Fnd
Tip: Access up to 7 years of quarterly data
All positions including First Trust Cnsmer Disry Alpha Fnd held by Commonwealth Equity Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in First Trust Cnsmer Disry Alpha Fnd by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.3M | 100k | 63.29 |
| 2024-06-30 | $6.0M | 100k | 59.91 |
| 2024-03-31 | $6.3M | 98k | 64.54 |
| 2023-12-31 | $4.9M | 83k | 58.98 |
| 2023-09-30 | $4.3M | 85k | 51.01 |
| 2023-06-30 | $4.5M | 81k | 55.22 |
| 2023-03-31 | $1.6M | 31k | 51.90 |
| 2022-12-31 | $1.1M | 23k | 48.14 |
| 2022-09-30 | $1.4M | 33k | 43.01 |
| 2022-06-30 | $1.5M | 33k | 44.72 |
| 2022-03-31 | $20M | 370k | 54.48 |
| 2021-12-31 | $30M | 485k | 62.04 |
| 2021-09-30 | $29M | 486k | 59.11 |
| 2021-06-30 | $30M | 493k | 60.72 |
| 2021-03-31 | $29M | 504k | 58.20 |
| 2020-12-31 | $26M | 503k | 50.88 |
| 2020-09-30 | $22M | 504k | 42.55 |
| 2020-06-30 | $3.7M | 99k | 37.36 |
| 2020-03-31 | $512k | 19k | 26.84 |
| 2019-12-31 | $1.2M | 27k | 45.30 |
| 2019-09-30 | $1.3M | 31k | 42.03 |
| 2019-06-30 | $785k | 18k | 42.80 |
| 2019-03-31 | $762k | 18k | 42.07 |
| 2018-12-31 | $623k | 17k | 36.81 |
| 2018-09-30 | $928k | 21k | 43.44 |
| 2018-06-30 | $671k | 16k | 42.42 |
| 2018-03-31 | $642k | 16k | 40.99 |
| 2017-12-31 | $700k | 17k | 42.07 |
More positions owned by Commonwealth Equity Services
View all positions for Commonwealth Equity Services
Top funds holding First Trust Cnsmer Disry Alpha Fnd
View all funds holding First Trust Cnsmer Disry Alpha Fnd