First Trust Cnsumer Stapl Alpha shares owned by Private Advisor
Quarter-by-quarter ownership of First Trust Cnsumer Stapl Alpha (FXG) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in First Trust Cnsumer Stapl Alpha
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $544k | 8.0k | 68.33 |
2024-06-30 | $514k | 8.0k | 64.44 |
2024-03-31 | $500k | 7.3k | 68.48 |
2023-12-31 | $481k | 7.6k | 63.09 |
2023-09-30 | $484k | 8.0k | 60.34 |
2023-06-30 | $471k | 7.5k | 62.65 |
2023-03-31 | $1.7M | 28k | 62.07 |
2022-12-31 | $1.9k | 30k | 0.06 |
2022-09-30 | $1.6M | 28k | 56.88 |
2022-06-30 | $344k | 5.6k | 61.32 |
2022-03-31 | $362k | 5.8k | 61.97 |
2021-12-31 | $362k | 5.8k | 61.97 |
2021-09-30 | $247k | 4.4k | 56.20 |
2021-06-30 | $240k | 4.2k | 56.90 |
2021-03-31 | $214k | 3.7k | 57.56 |
2020-12-31 | $314k | 6.1k | 51.65 |
2020-09-30 | $280k | 5.8k | 48.09 |
2020-06-30 | $298k | 6.5k | 46.07 |
2020-03-31 | $229k | 5.7k | 39.95 |
2019-12-31 | $302k | 6.0k | 50.02 |
2019-09-30 | $265k | 5.5k | 48.29 |
2019-06-30 | $268k | 5.9k | 45.73 |
2019-03-31 | $291k | 6.3k | 45.84 |
2018-12-31 | $242k | 5.7k | 42.25 |
2018-09-30 | $272k | 5.8k | 46.96 |
2017-12-31 | $547k | 11k | 49.19 |
2017-09-30 | $574k | 13k | 45.41 |
2017-06-30 | $786k | 17k | 45.22 |
2017-03-31 | $872k | 19k | 45.94 |
2016-12-31 | $2.0M | 44k | 45.80 |
2016-09-30 | $3.3M | 73k | 45.88 |
2016-06-30 | $3.1M | 65k | 48.47 |
2016-03-31 | $3.2M | 70k | 46.12 |
2015-12-31 | $864k | 19k | 44.45 |
2015-09-30 | $931k | 22k | 41.92 |
2015-06-30 | $759k | 17k | 44.01 |
2015-03-31 | $620k | 14k | 44.61 |
2014-12-31 | $1.1M | 27k | 42.58 |
2014-09-30 | $403k | 10k | 39.02 |
2013-12-31 | $321k | 9.0k | 35.71 |
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