Finance charts

Primary Equity Trusts

FMHPRX
40/60 Strategic Allocation Portfolio, 2nd Quarter 2020
First Trust Portfolios
Multi-Asset Allocation
4/14/20
7/16/21
SFAAJX
60/40 Asset Allocation Portfolio, Series 2020-2Q
Advisors Asset Management
Multi-Asset Allocation
4/24/20
7/26/21
STSFBX
60/40 Quality Allocation Trust, Series 2
Hennion & Walsh
Multi-Asset Allocation
1/16/20
1/14/22
FJIITX
60/40 Strategic Allocation Portfolio, 2nd Quarter 2020
First Trust Portfolios
Multi-Asset Allocation
4/14/20
7/16/21
FOXFMX
75/25 Strategic Allocation Portfolio, 2nd Quarter 2020
First Trust Portfolios
Multi-Asset Allocation
4/14/20
7/16/21
ASDATX
Aerospace/Defense Opportunities Portfolio, Series 2020-2
Advisors Asset Management
Domestic Equity
5/8/20
5/9/22
FKBMVX
Aerospace & Defense Portfolio, Series 28
First Trust Portfolios
Domestic Equity
3/4/20
3/4/22
AGRBOX
Agri-Business Opportunities Portfolio, Series 2020-1
Advisors Asset Management
Domestic Equity
1/14/20
1/10/22
FRWIGX
AI, Robotics & Technology Opportunity Portfolio, Series 11
First Trust Portfolios
Domestic Equity
3/9/20
6/9/21
CAMIJX
Alerian Energy Infrastructure & MLP Capital Strength Portfolio, Series 10
Guggenheim Funds Distributors
Global Equity
4/8/20
7/8/21
IACCDX
All Cap Core Strategy, 2020-2
Invesco Capital Markets
Domestic Equity
4/16/20
7/16/21
FJRTQX
Alternative Income Portfolio, Series 36
First Trust Portfolios
Multi-Asset Allocation
1/29/20
1/28/22
CAIPNX
Alternative Income Portfolio, Series 14
Guggenheim Funds Distributors
Multi-Asset Allocation
10/8/19
10/8/21
FTSTZX
American Agenda Portfolio, Series 13
First Trust Portfolios
Domestic Equity
4/24/20
4/25/22
IAMIIX
American Infrastructure Growth Portfolio, 2020-2
Invesco Capital Markets
Domestic Equity
4/24/20
4/26/22
IKWUFX
American Innovation Leaders Portfolio, 2020-1
Invesco Capital Markets
Domestic Equity
3/16/20
6/14/21
FSPUQX
American Recovery Portfolio, Series 1
First Trust Portfolios
Domestic Equity
4/21/20
4/21/22
AMRNVX
American Renaissance Portfolio - A CJL LLC Portfolio, Series 2020-1
Advisors Asset Management
Domestic Equity
3/10/20
3/10/22
ANGAEX
Angels Portfolio, Series 2020-2Q
Advisors Asset Management
Domestic Equity
4/14/20
7/14/21
SMARXX
Argus Dividend Growers Total Return Trust, Series 24
Hennion & Walsh
Domestic Equity
4/9/20
7/8/21
SMMIFX
Argus Modern Innovators Trust, Series 6
Hennion & Walsh
Domestic Equity
2/4/20
2/4/22
IPUTFX
Argus Turnaround Strategy Portfolio, 2020-1
Invesco Capital Markets
Domestic Equity
3/12/20
6/11/21
BGIGVX
Bahl & Gaynor Income Growth Portfolio, Series 2020-2Q
Advisors Asset Management
Domestic Equity
5/12/20
8/16/21
LCGAAX
Bahl & Gaynor Large Cap Quality Growth Portfolio, Series 2020-1Q
Advisors Asset Management
Domestic Equity
2/21/20
6/28/21
SMGAPX
Bahl & Gaynor smig (Small/Mid Cap Income Growth) Portfolio, Series 2020-1Q
Advisors Asset Management
Domestic Equity
3/13/20
6/14/21