First Trust Cnsmer Disry Alpha Fnd shares owned by Level Four Advisory Services
Quarter-by-quarter ownership of First Trust Cnsmer Disry Alpha Fnd (FXD) shares owned by Level Four Advisory Services
from 13F filings
Historical chart of Level Four 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 Level Four Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $519k | 8.7k | 59.91 |
| 2024-03-31 | $501k | 8.5k | 58.98 |
| 2023-12-31 | $501k | 8.5k | 58.98 |
| 2023-09-30 | $433k | 8.5k | 51.01 |
| 2023-06-30 | $632k | 11k | 55.21 |
| 2023-03-31 | $594k | 11k | 51.93 |
| 2022-12-31 | $464k | 9.6k | 48.17 |
| 2022-09-30 | $492k | 11k | 43.00 |
| 2022-06-30 | $461k | 10k | 44.77 |
| 2022-03-31 | $664k | 12k | 54.51 |
| 2021-12-31 | $808k | 13k | 62.03 |
| 2021-09-30 | $828k | 14k | 59.09 |
| 2021-06-30 | $1.3M | 22k | 60.73 |
| 2021-03-31 | $1.3M | 23k | 58.18 |
| 2020-12-31 | $1.2M | 23k | 50.89 |
| 2020-09-30 | $966k | 23k | 42.53 |
| 2020-06-30 | $881k | 24k | 37.38 |
| 2020-03-31 | $621k | 23k | 26.94 |
| 2019-12-31 | $1.1M | 25k | 45.36 |
| 2019-09-30 | $1.7M | 41k | 42.04 |
| 2019-06-30 | $1.8M | 43k | 42.81 |
| 2019-03-31 | $1.7M | 41k | 42.07 |
| 2018-12-31 | $1.5M | 40k | 36.86 |
| 2018-09-30 | $1.7M | 39k | 43.46 |
| 2018-06-30 | $1.6M | 39k | 42.41 |
| 2018-03-31 | $1.6M | 38k | 41.02 |
| 2017-12-31 | $1.5M | 36k | 42.09 |
| 2017-09-30 | $1.3M | 35k | 38.53 |
| 2017-06-30 | $1.4M | 39k | 35.96 |
| 2017-03-31 | $1.4M | 39k | 35.96 |
| 2016-12-31 | $1.3M | 36k | 35.50 |
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