First Trust Cnsmer Disry Alpha Fnd shares owned by Tower Research Capital
Quarter-by-quarter ownership of First Trust Cnsmer Disry Alpha Fnd (FXD) shares owned by Tower Research Capital
from 13F filings
Historical chart of Tower Research Capital investment in First Trust Cnsmer Disry Alpha Fnd
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All positions including First Trust Cnsmer Disry Alpha Fnd held by Tower Research Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in First Trust Cnsmer Disry Alpha Fnd by Tower Research Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $444k | 7.4k | 59.83 |
2024-03-31 | $207k | 3.2k | 64.54 |
2023-09-30 | $1.6M | 31k | 51.01 |
2023-06-30 | $41k | 734 | 55.21 |
2023-03-31 | $5.0k | 89 | 56.18 |
2022-12-31 | $1.5M | 21k | 71.43 |
2022-09-30 | $2.5M | 47k | 52.63 |
2022-06-30 | $3.4M | 74k | 45.45 |
2022-03-31 | $1.2M | 22k | 54.47 |
2021-12-31 | $2.0M | 32k | 62.50 |
2021-09-30 | $1.7M | 29k | 59.12 |
2021-06-30 | $916k | 15k | 60.73 |
2020-12-31 | $0 | 1 | 0.00 |
2020-09-30 | $1.8M | 42k | 42.37 |
2020-06-30 | $305k | 8.3k | 36.67 |
2020-03-31 | $1.3M | 48k | 26.89 |
2019-12-31 | $683k | 16k | 43.90 |
2019-09-30 | $455k | 11k | 41.46 |
2019-06-30 | $843k | 20k | 41.67 |
2019-03-31 | $192k | 4.6k | 42.14 |
2018-12-31 | $0 | 22k | 0.00 |
2018-09-30 | $262k | 6.0k | 43.53 |
2018-06-30 | $128k | 3.0k | 42.55 |
2018-03-31 | $802k | 20k | 41.01 |
2017-12-31 | $301k | 7.2k | 42.08 |
2017-09-30 | $274k | 7.1k | 38.43 |
2017-06-30 | $1.1M | 30k | 37.01 |
2017-03-31 | $995k | 27k | 36.83 |
2016-12-31 | $3.6M | 101k | 35.50 |
2016-09-30 | $2.1M | 60k | 35.25 |
2016-06-30 | $1.1M | 33k | 33.72 |
2016-03-31 | $1.0M | 29k | 35.26 |
2015-12-31 | $1.7M | 48k | 34.73 |
2015-09-30 | $4.0M | 117k | 34.27 |
2015-03-31 | $1.2M | 27k | 42.55 |
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