First Trust Mid Cap Core Alpha Fnd shares owned by IHT Wealth Management
Quarter-by-quarter ownership of First Trust Mid Cap Core Alpha Fnd (FNX) shares owned by IHT Wealth Management
from 13F filings
Historical chart of IHT Wealth Management investment in First Trust Mid Cap Core Alpha Fnd
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Quarterly reported holdings in First Trust Mid Cap Core Alpha Fnd by IHT Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.2M | 35k | 92.10 |
| 2023-06-30 | $2.6M | 27k | 96.32 |
| 2023-03-31 | $466k | 5.2k | 89.95 |
| 2022-12-31 | $448k | 5.1k | 87.83 |
| 2022-09-30 | $351k | 4.4k | 80.32 |
| 2022-06-30 | $304k | 3.6k | 83.63 |
| 2022-03-31 | $357k | 3.6k | 98.24 |
| 2021-12-31 | $483k | 4.7k | 102.79 |
| 2021-09-30 | $461k | 4.7k | 97.59 |
| 2021-06-30 | $432k | 4.3k | 100.21 |
| 2021-03-31 | $538k | 5.7k | 93.89 |
| 2020-12-31 | $386k | 4.7k | 83.01 |
| 2020-09-30 | $316k | 4.8k | 65.93 |
| 2020-06-30 | $311k | 5.0k | 62.51 |
| 2019-12-31 | $256k | 3.5k | 72.40 |
| 2019-09-30 | $224k | 3.3k | 67.49 |
| 2019-06-30 | $403k | 5.9k | 68.81 |
| 2019-03-31 | $378k | 5.6k | 67.13 |
| 2018-12-31 | $250k | 4.3k | 57.79 |
| 2018-03-31 | $113k | 1.8k | 63.63 |
| 2017-12-31 | $625k | 9.3k | 67.23 |
| 2017-09-30 | $42k | 670 | 62.69 |
| 2017-06-30 | $0 | 6.8k | 0.00 |
| 2017-03-31 | $449k | 7.5k | 59.60 |
| 2016-12-31 | $38k | 668 | 56.89 |
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