First Trust Cnsmer Disry Alpha Fnd shares owned by Kennicott Capital Management
Quarter-by-quarter ownership of First Trust Cnsmer Disry Alpha Fnd (FXD) shares owned by Kennicott Capital Management
from 13F filings
Historical chart of Kennicott Capital Management investment in First Trust Cnsmer Disry Alpha Fnd
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Quarterly reported holdings in First Trust Cnsmer Disry Alpha Fnd by Kennicott Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $282k | 4.5k | 63.29 |
| 2024-06-30 | $267k | 4.5k | 59.91 |
| 2024-03-31 | $288k | 4.5k | 64.54 |
| 2023-12-31 | $289k | 4.9k | 58.98 |
| 2023-09-30 | $250k | 4.9k | 51.01 |
| 2023-06-30 | $270k | 15k | 18.40 |
| 2023-03-31 | $254k | 4.9k | 51.93 |
| 2022-12-31 | $510k | 11k | 48.17 |
| 2022-09-30 | $475k | 11k | 43.05 |
| 2022-06-30 | $494k | 11k | 44.77 |
| 2022-03-31 | $601k | 11k | 54.47 |
| 2021-12-31 | $1.2M | 20k | 62.05 |
| 2021-09-30 | $1.3M | 22k | 59.10 |
| 2021-06-30 | $1.3M | 22k | 60.72 |
| 2021-03-31 | $625k | 11k | 58.20 |
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