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First Trust Cnsmer Disry Alpha Fnd shares owned by Intl Fcstone

Quarter-by-quarter ownership of First Trust Cnsmer Disry Alpha Fnd (FXD) shares owned by Intl Fcstone from 13F filings

Historical chart of Intl Fcstone investment in First Trust Cnsmer Disry Alpha Fnd

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All positions including First Trust Cnsmer Disry Alpha Fnd held by Intl Fcstone consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Cnsmer Disry Alpha Fnd by Intl Fcstone

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.4M 22k 63.27
2024-06-30 $1.3M 21k 59.94
2024-03-31 $1.3M 21k 64.53
2023-12-31 $1.1M 19k 58.99
2023-09-30 $885k 17k 50.99
2023-06-30 $999k 18k 55.23
2023-03-31 $882k 17k 51.90
2021-12-31 $1.2M 19k 62.06
2021-09-30 $1.1M 18k 59.10
2021-06-30 $1.1M 17k 60.74
2021-03-31 $751k 13k 58.16
2020-12-31 $591k 12k 50.88
2020-09-30 $460k 11k 42.51
2020-06-30 $358k 9.6k 37.33
2019-12-31 $305k 6.7k 45.32