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First Trust Cnsmer Disry Alpha Fnd shares owned by Northwestern Mutual Wealth Management Company

Quarter-by-quarter ownership of First Trust Cnsmer Disry Alpha Fnd (FXD) shares owned by Northwestern Mutual Wealth Management Company from 13F filings

Historical chart of Northwestern Mutual Wealth Management Company investment in First Trust Cnsmer Disry Alpha Fnd

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All positions including First Trust Cnsmer Disry Alpha Fnd held by Northwestern Mutual Wealth Management Company 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 Northwestern Mutual Wealth Management Company

Quarter filed Position value Share count Share price at filing
2024-09-30 $66k 1.0k 63.27
2024-06-30 $74k 1.2k 59.93
2024-03-31 $68k 1.1k 64.56
2023-09-30 $44k 869 51.03
2023-06-30 $47k 857 55.21
2023-03-31 $47k 899 51.93
2022-12-31 $46k 946 48.15
2022-09-30 $42k 972 43.21
2022-06-30 $50k 1.1k 44.52
2022-03-31 $95k 1.7k 54.66
2021-12-31 $81k 1.3k 62.36
2021-09-30 $38k 643 59.10
2021-06-30 $39k 642 60.75
2021-03-31 $29k 500 58.00
2020-12-31 $25k 500 50.00
2020-09-30 $21k 500 42.00
2020-06-30 $19k 500 38.00
2020-03-31 $13k 500 26.00
2019-12-31 $31k 676 45.86
2019-09-30 $25k 606 41.25
2019-06-30 $26k 606 42.90
2019-03-31 $26k 606 42.90
2018-12-31 $22k 606 36.30
2018-09-30 $22k 500 44.00
2018-06-30 $21k 500 42.00
2018-03-31 $21k 500 42.00
2017-12-31 $21k 500 42.00
2017-09-30 $19k 500 38.00
2017-06-30 $19k 500 38.00
2017-03-31 $38k 1.0k 36.71
2016-12-31 $18k 500 36.00
2016-09-30 $18k 500 36.00
2016-06-30 $26k 764 34.03
2016-03-31 $18k 500 36.00
2015-12-31 $17k 500 34.00
2015-09-30 $17k 500 34.00
2015-06-30 $18k 500 36.00
2015-03-31 $12k 323 37.15
2014-12-31 $23k 646 35.60
2013-12-31 $18k 553 32.55