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First Trust Large Cap Core Alp Fnd shares owned by Compass Wealth Management

Quarter-by-quarter ownership of First Trust Large Cap Core Alp Fnd (FEX) shares owned by Compass Wealth Management from 13F filings

Historical chart of Compass Wealth Management investment in First Trust Large Cap Core Alp Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust Large Cap Core Alp Fnd held by Compass Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Large Cap Core Alp Fnd by Compass Wealth Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $24k 238 99.24
2023-12-31 $22k 238 90.17
2023-09-30 $19k 238 81.10
2023-06-30 $20k 238 84.01
2023-03-31 $19k 238 80.50
2022-12-31 $19k 238 80.07