First Trust Cnsmer Disry Alpha Fnd shares owned by Financial Advisory Service
Quarter-by-quarter ownership of First Trust Cnsmer Disry Alpha Fnd (FXD) shares owned by Financial Advisory Service
from 13F filings
Historical chart of Financial Advisory Service investment in First Trust Cnsmer Disry Alpha Fnd
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Quarterly reported holdings in First Trust Cnsmer Disry Alpha Fnd by Financial Advisory Service
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $37k | 575 | 64.63 |
| 2024-09-30 | $36k | 573 | 63.31 |
| 2024-06-30 | $34k | 572 | 59.87 |
| 2024-03-31 | $37k | 571 | 64.50 |
| 2023-12-31 | $34k | 570 | 58.96 |
| 2023-09-30 | $29k | 568 | 51.04 |
| 2023-06-30 | $31k | 568 | 55.18 |
| 2023-03-31 | $29k | 567 | 51.93 |
| 2022-12-31 | $27k | 565 | 48.21 |
| 2022-06-30 | $25k | 562 | 44.48 |
| 2022-03-31 | $31k | 562 | 55.16 |
| 2021-12-31 | $35k | 561 | 62.39 |
| 2021-09-30 | $33k | 560 | 58.93 |
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