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First Trust Cnsumer Stapl Alpha shares owned by Assetmark

Quarter-by-quarter ownership of First Trust Cnsumer Stapl Alpha (FXG) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in First Trust Cnsumer Stapl Alpha

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Quarterly reported holdings in First Trust Cnsumer Stapl Alpha by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.5k 95 68.33
2024-06-30 $6.1k 95 64.43
2024-03-31 $6.5k 95 68.49
2023-12-31 $6.6k 105 63.09
2023-09-30 $6.3k 105 60.34
2023-06-30 $6.6k 105 62.65
2023-03-31 $6.5k 105 62.07
2022-12-31 $13k 210 62.77
2022-09-30 $15k 259 57.92
2022-06-30 $19k 305 62.30
2022-03-31 $19k 305 62.30
2021-12-31 $21k 344 61.05
2021-09-30 $19k 342 55.56
2021-06-30 $19k 342 55.56
2021-03-31 $24k 422 56.87
2020-12-31 $22k 422 52.13
2020-09-30 $21k 447 46.98
2020-06-30 $21k 447 46.98
2020-03-31 $18k 447 40.27
2019-12-31 $22k 447 49.22
2019-09-30 $22k 447 49.22
2019-06-30 $20k 447 44.74
2019-03-31 $20k 447 44.74
2018-12-31 $19k 447 42.51
2018-09-30 $21k 447 46.98
2018-06-30 $21k 447 46.98
2018-03-31 $21k 447 46.98
2017-12-31 $22k 447 49.22
2017-09-30 $20k 447 44.74
2017-06-30 $21k 447 46.98
2017-03-31 $21k 447 46.98
2016-12-31 $20k 447 44.74
2016-09-30 $21k 447 46.98
2016-06-30 $22k 447 49.22
2016-03-31 $21k 447 46.98
2015-12-31 $20k 447 44.74
2014-12-31 $9.0k 222 40.54

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Top funds holding First Trust Cnsumer Stapl Alpha

Harel Insurance Investments & Financial Services
Morgan Stanley
LPL Financial
Wells Fargo & Company
Raymond James & Associates
Bank of America Corporation
Csenge Advisory Group
Royal Bank of Canada
Independent Advisor Alliance
Citigroup
Financial Enhancement
Stifel Financial
Cetera Investment Advisers
Key Client Fiduciary Advisors
Navellier & Associates

View all funds holding First Trust Cnsumer Stapl Alpha