First Trust Cnsmer Disry Alpha Fnd shares owned by International Assets Investment Management
Quarter-by-quarter ownership of First Trust Cnsmer Disry Alpha Fnd (FXD) shares owned by International Assets Investment Management
from 13F filings
Historical chart of International Assets Investment Management investment in First Trust Cnsmer Disry Alpha Fnd
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Quarterly reported holdings in First Trust Cnsmer Disry Alpha Fnd by International Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.8M | 302k | 15.80 |
| 2024-06-30 | $286k | 4.8k | 59.91 |
| 2024-03-31 | $278k | 4.3k | 64.08 |
| 2023-12-31 | $4.6M | 273k | 16.96 |
| 2023-09-30 | $277k | 5.5k | 50.28 |
| 2023-06-30 | $236k | 4.3k | 55.21 |
| 2023-03-31 | $222k | 4.3k | 51.93 |
| 2022-12-31 | $246k | 5.1k | 48.17 |
| 2022-09-30 | $278k | 6.5k | 42.95 |
| 2022-06-30 | $294k | 6.6k | 44.74 |
| 2022-03-31 | $243k | 4.5k | 54.42 |
| 2021-12-31 | $277k | 4.5k | 62.05 |
| 2021-09-30 | $276k | 4.7k | 59.20 |
| 2021-06-30 | $332k | 5.5k | 60.71 |
| 2021-03-31 | $556k | 11k | 50.84 |
| 2020-12-31 | $278k | 5.5k | 50.88 |
| 2020-09-30 | $235k | 5.5k | 42.58 |
| 2020-06-30 | $206k | 5.5k | 37.33 |
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