First Trust Cnsmer Disry Alpha Fnd shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of First Trust Cnsmer Disry Alpha Fnd (FXD) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in First Trust Cnsmer Disry Alpha Fnd
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Quarterly reported holdings in First Trust Cnsmer Disry Alpha Fnd by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $578k | 9.1k | 63.29 |
| 2024-06-30 | $235k | 3.9k | 59.91 |
| 2024-03-31 | $254k | 3.9k | 64.54 |
| 2022-06-30 | $127k | 2.8k | 44.84 |
| 2022-03-31 | $119k | 2.2k | 54.61 |
| 2021-12-31 | $110k | 1.8k | 62.25 |
| 2021-09-30 | $104k | 1.8k | 58.86 |
| 2021-06-30 | $43k | 701 | 61.34 |
| 2021-03-31 | $41k | 701 | 58.49 |
| 2018-06-30 | $11k | 270 | 40.74 |
| 2015-03-31 | $5.3k | 143 | 37.30 |
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