First Trust Cnsmer Disry Alpha Fnd shares owned by Prospera Financial Services
Quarter-by-quarter ownership of First Trust Cnsmer Disry Alpha Fnd (FXD) shares owned by Prospera Financial Services
from 13F filings
Historical chart of Prospera Financial Services investment in First Trust Cnsmer Disry Alpha Fnd
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Download as csv Download as ExcelQuarterly reported holdings in First Trust Cnsmer Disry Alpha Fnd by Prospera Financial Services
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $319k | 5.0k | 63.30 |
2024-06-30 | $714k | 12k | 59.91 |
2024-03-31 | $630k | 9.8k | 64.54 |
2023-12-31 | $594k | 10k | 58.98 |
2023-09-30 | $515k | 10k | 51.01 |
2023-06-30 | $555k | 10k | 55.21 |
2023-03-31 | $526k | 10k | 51.94 |
2022-06-30 | $36k | 811 | 44.39 |
2022-03-31 | $740k | 14k | 54.51 |
2021-12-31 | $4.8M | 77k | 62.05 |
2021-09-30 | $4.5M | 77k | 59.11 |
2021-06-30 | $4.5M | 74k | 60.71 |
2021-03-31 | $4.2M | 73k | 58.20 |
2020-12-31 | $3.1M | 60k | 50.87 |
2020-09-30 | $93k | 2.2k | 42.33 |
2020-06-30 | $2.0M | 52k | 37.38 |
2020-03-31 | $1.2M | 45k | 26.86 |
2019-12-31 | $1.7M | 37k | 45.34 |
2019-09-30 | $1.6M | 38k | 42.06 |
2019-06-30 | $1.4M | 33k | 42.89 |
2019-03-31 | $1.0M | 24k | 43.60 |
2018-12-31 | $930k | 25k | 36.95 |
2018-09-30 | $240k | 5.7k | 42.25 |
2018-06-30 | $263k | 6.2k | 42.56 |
2018-03-31 | $282k | 6.8k | 41.18 |
2017-12-31 | $297k | 7.0k | 42.40 |
2017-09-30 | $316k | 8.2k | 38.61 |
2017-06-30 | $345k | 9.4k | 36.75 |
2017-03-31 | $425k | 12k | 36.56 |
2016-12-31 | $506k | 14k | 35.58 |
2016-09-30 | $823k | 23k | 35.26 |
2016-06-30 | $581k | 17k | 33.71 |
2016-03-31 | $593k | 17k | 35.18 |
2015-12-31 | $772k | 23k | 34.10 |
2015-09-30 | $798k | 23k | 34.29 |
2015-06-30 | $1.1M | 29k | 36.53 |
2015-03-31 | $822k | 22k | 37.30 |
2014-12-31 | $1.3M | 37k | 35.79 |
2014-09-30 | $899k | 38k | 23.92 |
2014-06-30 | $861k | 26k | 33.25 |
2014-03-31 | $524k | 24k | 22.33 |
2013-12-31 | $3.8M | 117k | 32.25 |
2013-09-30 | $3.7M | 124k | 30.01 |
2013-06-30 | $2.7M | 97k | 27.47 |
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