First Trust Cnsmer Disry Alpha Fnd shares owned by CoreCap Advisors
Quarter-by-quarter ownership of First Trust Cnsmer Disry Alpha Fnd (FXD) shares owned by CoreCap Advisors
from 13F filings
Historical chart of CoreCap Advisors investment in First Trust Cnsmer Disry Alpha Fnd
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Quarterly reported holdings in First Trust Cnsmer Disry Alpha Fnd by CoreCap Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $243k | 3.8k | 63.29 |
| 2024-06-30 | $255k | 4.3k | 59.91 |
| 2024-03-31 | $277k | 4.3k | 64.54 |
| 2023-12-31 | $305k | 5.2k | 58.98 |
| 2023-09-30 | $284k | 5.6k | 51.01 |
| 2023-06-30 | $354k | 6.4k | 55.21 |
| 2022-12-31 | $792k | 16k | 48.17 |
| 2022-09-30 | $367k | 8.5k | 42.98 |
| 2022-06-30 | $512k | 11k | 44.73 |
| 2022-03-31 | $1.7M | 32k | 54.48 |
| 2021-12-31 | $2.7M | 44k | 62.04 |
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