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First Trust Cnsmer Disry Alpha Fnd shares owned by Signature

Quarter-by-quarter ownership of First Trust Cnsmer Disry Alpha Fnd (FXD) shares owned by Signature from 13F filings

Historical chart of Signature investment in First Trust Cnsmer Disry Alpha Fnd

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All positions including First Trust Cnsmer Disry Alpha Fnd held by Signature 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 Signature

Quarter filed Position value Share count Share price at filing
2024-09-30 $25k 400 63.29
2024-06-30 $24k 400 59.91
2024-03-31 $26k 400 64.54
2023-12-31 $24k 400 58.98
2023-09-30 $20k 400 51.01
2023-06-30 $22k 400 55.21
2023-03-31 $21k 400 51.93
2022-12-31 $19k 400 48.17
2022-09-30 $17k 400 42.50
2022-06-30 $18k 400 45.00
2022-03-31 $22k 400 55.00
2021-12-31 $25k 400 62.50
2021-09-30 $24k 400 60.00
2021-06-30 $24k 400 60.00
2021-03-31 $23k 400 57.50
2020-12-31 $20k 400 50.00
2020-09-30 $17k 400 42.50
2020-06-30 $15k 400 37.50
2020-03-31 $11k 400 27.50
2019-12-31 $18k 400 45.00
2019-09-30 $17k 400 42.50
2019-06-30 $17k 400 42.50
2019-03-31 $17k 400 42.50
2018-12-31 $15k 400 37.50
2018-09-30 $17k 400 42.50
2018-06-30 $17k 400 42.50
2018-03-31 $16k 400 40.00
2016-09-30 $20k 560 35.71
2016-06-30 $13k 400 32.50
2016-03-31 $21k 606 34.65
2013-12-31 $67k 2.1k 32.26