First Trust Cnsmer Disry Alpha Fnd shares owned by O'Dell Group
Quarter-by-quarter ownership of First Trust Cnsmer Disry Alpha Fnd (FXD) shares owned by O'Dell Group
from 13F filings
Historical chart of O'Dell Group investment in First Trust Cnsmer Disry Alpha Fnd
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Quarterly reported holdings in First Trust Cnsmer Disry Alpha Fnd by O'Dell Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $21M | 318k | 64.54 |
| 2024-03-31 | $21M | 318k | 64.54 |
| 2023-12-31 | $19M | 317k | 58.98 |
| 2023-09-30 | $16M | 319k | 51.01 |
| 2023-06-30 | $651k | 12k | 55.21 |
| 2023-03-31 | $613k | 12k | 51.93 |
| 2022-12-31 | $568k | 12k | 48.17 |
| 2022-09-30 | $507k | 12k | 42.98 |
| 2022-06-30 | $666k | 15k | 44.76 |
| 2022-03-31 | $14M | 260k | 54.48 |
| 2021-12-31 | $16M | 251k | 62.04 |
| 2021-09-30 | $15M | 245k | 59.11 |
| 2021-06-30 | $14M | 234k | 60.72 |
| 2021-03-31 | $13M | 226k | 58.20 |
| 2020-12-31 | $10M | 200k | 50.88 |
| 2020-09-30 | $7.6M | 178k | 42.55 |
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