First Trust Cnsmer Disry Alpha Fnd shares owned by Proequities
Quarter-by-quarter ownership of First Trust Cnsmer Disry Alpha Fnd (FXD) shares owned by Proequities
from 13F filings
Historical chart of Proequities investment in First Trust Cnsmer Disry Alpha Fnd
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Quarterly reported holdings in First Trust Cnsmer Disry Alpha Fnd by Proequities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $63M | 1.0k | 63290.00 |
| 2024-06-30 | $60M | 1.0k | 59910.00 |
| 2024-03-31 | $65M | 1.0k | 64537.00 |
| 2023-12-31 | $59M | 1.0k | 58980.00 |
| 2023-09-30 | $51M | 1.0k | 51010.00 |
| 2023-06-30 | $55M | 1.0k | 55210.00 |
| 2023-03-31 | $52M | 1.0k | 51930.00 |
| 2022-12-31 | $48M | 1.0k | 48170.00 |
| 2022-09-30 | $43k | 1.0k | 43.00 |
| 2022-06-30 | $45k | 1.0k | 45.00 |
| 2022-03-31 | $193k | 3.5k | 54.49 |
| 2021-12-31 | $559k | 9.0k | 62.09 |
| 2021-09-30 | $1.0M | 17k | 59.09 |
| 2021-06-30 | $831k | 14k | 60.69 |
| 2021-03-31 | $663k | 11k | 58.21 |
| 2020-12-31 | $129k | 2.5k | 50.77 |
| 2020-09-30 | $121k | 2.8k | 42.62 |
| 2020-06-30 | $106k | 2.8k | 37.34 |
| 2020-03-31 | $21k | 769 | 27.31 |
| 2019-12-31 | $88k | 1.9k | 45.53 |
| 2019-09-30 | $106k | 2.5k | 42.11 |
| 2019-06-30 | $208k | 4.9k | 42.82 |
| 2019-03-31 | $165k | 3.9k | 42.04 |
| 2018-12-31 | $104k | 2.8k | 36.54 |
| 2018-09-30 | $93k | 2.1k | 43.62 |
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