First Trust Cnsmer Disry Alpha Fnd shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of First Trust Cnsmer Disry Alpha Fnd (FXD) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in First Trust Cnsmer Disry Alpha Fnd
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Quarterly reported holdings in First Trust Cnsmer Disry Alpha Fnd by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $386k | 6.1k | 63.29 |
| 2024-06-30 | $570k | 9.5k | 59.91 |
| 2024-03-31 | $666k | 10k | 64.54 |
| 2023-12-31 | $287k | 4.9k | 58.98 |
| 2023-09-30 | $990k | 19k | 51.01 |
| 2023-06-30 | $574k | 10k | 55.21 |
| 2023-03-31 | $712k | 14k | 51.93 |
| 2022-12-31 | $523k | 11k | 48.17 |
| 2022-09-30 | $672k | 16k | 43.01 |
| 2022-06-30 | $890k | 20k | 44.73 |
| 2022-03-31 | $1.6M | 30k | 54.49 |
| 2021-12-31 | $2.7M | 44k | 62.05 |
| 2021-09-30 | $3.5M | 59k | 59.12 |
| 2021-06-30 | $5.4M | 89k | 60.72 |
| 2021-03-31 | $1.8M | 31k | 58.19 |
| 2020-12-31 | $845k | 17k | 51.13 |
| 2020-09-30 | $741k | 17k | 44.24 |
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