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First Trust Cnsmer Disry Alpha Fnd shares owned by Steward Partners Investment Advisory

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

Historical chart of Steward Partners Investment Advisory investment in First Trust Cnsmer Disry Alpha Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust Cnsmer Disry Alpha Fnd held by Steward Partners Investment Advisory 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 Steward Partners Investment Advisory

Quarter filed Position value Share count Share price at filing
2024-06-30 $525k 8.8k 59.91
2024-03-31 $567k 8.8k 64.54
2023-12-31 $511k 8.7k 58.98
2023-09-30 $367k 7.2k 51.01
2023-06-30 $341k 6.2k 55.21
2023-03-31 $322k 6.2k 51.93
2022-12-31 $306k 6.4k 48.17
2022-09-30 $300k 7.0k 43.00
2022-06-30 $505k 11k 44.71
2022-03-31 $747k 14k 54.46
2021-12-31 $1.0M 17k 62.06
2021-09-30 $522k 8.8k 59.14
2021-03-31 $395k 6.8k 58.20
2020-09-30 $100k 2.3k 42.75
2020-06-30 $87k 2.3k 37.20
2020-03-31 $62k 2.3k 26.51
2019-12-31 $112k 2.5k 45.00
2019-09-30 $104k 2.5k 41.78
2019-06-30 $44k 1.0k 42.35
2018-09-30 $45k 1.0k 43.31
2018-06-30 $44k 1.0k 42.35
2018-03-31 $13k 339 38.35
2017-12-31 $14k 339 41.30