Finance charts

Primary Equity Trusts

FONGBX
40/60 Strategic Allocation Portfolio, 1st Quarter 2020
First Trust Portfolios
Multi-Asset Allocation
1/14/20
4/16/21
SFAAIX
60/40 Asset Allocation Portfolio, Series 2020-1Q
Advisors Asset Management
Multi-Asset Allocation
1/24/20
4/26/21
STSFBX
60/40 Quality Allocation Trust, Series 2
Hennion & Walsh
Multi-Asset Allocation
1/16/20
1/14/22
FQTETX
60/40 Strategic Allocation Portfolio, 1st Quarter 2020
First Trust Portfolios
Multi-Asset Allocation
1/14/20
4/16/21
FPZWNX
75/25 Strategic Allocation Portfolio, 1st Quarter 2020
First Trust Portfolios
Multi-Asset Allocation
1/14/20
4/16/21
ACEAFX
Advisors Core Equity Strategy Portfolio, Series 2020-1Q
Advisors Asset Management
Domestic Equity
2/13/20
5/12/21
ASDASX
Aerospace/Defense Opportunities Portfolio, Series 2020-1
Advisors Asset Management
Domestic Equity
2/7/20
2/7/22
FWHXIX
Aerospace & Defense Portfolio, Series 27
First Trust Portfolios
Domestic Equity
12/6/19
12/6/21
AGRBOX
Agri-Business Opportunities Portfolio, Series 2020-1
Advisors Asset Management
Domestic Equity
1/14/20
1/10/22
FULPTX
AI, Robotics & Technology Opportunity Portfolio, Series 10
First Trust Portfolios
Domestic Equity
12/11/19
3/11/21
CAMIIX
Alerian Energy Infrastructure & MLP Capital Strength Portfolio, Series 9
Guggenheim Funds Distributors
Global Equity
1/7/20
4/8/21
ICPRCX
All Cap Core Strategy, 2020-1
Invesco Capital Markets
Domestic Equity
1/16/20
4/16/21
CAIPNX
Alternative Income Portfolio, Series 14
Guggenheim Funds Distributors
Multi-Asset Allocation
10/8/19
10/8/21
FJRTQX
Alternative Income Portfolio, Series 36
First Trust Portfolios
Multi-Asset Allocation
1/29/20
1/28/22
FXLAVX
American Agenda Portfolio, Series 12
First Trust Portfolios
Domestic Equity
1/23/20
1/24/22
IMFSGX
American Infrastructure Growth Portfolio, 2020-1
Invesco Capital Markets
Domestic Equity
1/24/20
1/21/22
IAILAX
American Innovation Leaders Portfolio, 2019-4
Invesco Capital Markets
Domestic Equity
12/16/19
3/15/21
AMRNUX
American Renaissance Portfolio - A CJL LLC Portfolio, Series 2019-4
Advisors Asset Management
Domestic Equity
12/13/19
12/9/21
ANGADX
Angels Portfolio, Series 2020-1Q
Advisors Asset Management
Domestic Equity
1/10/20
4/14/21
SMARWX
Argus Dividend Growers Total Return Trust, Series 23
Hennion & Walsh
Domestic Equity
1/7/20
4/13/21
SMMIFX
Argus Modern Innovators Trust, Series 6
Hennion & Walsh
Domestic Equity
2/4/20
2/4/22
FCQINX
Automated Quantitative Analysis (AQA®) Portfolio, Series 20
First Trust Portfolios
Domestic Equity
2/18/20
2/18/22
BGIGUX
Bahl & Gaynor Income Growth Portfolio, Series 2020-1Q
Advisors Asset Management
Domestic Equity
2/13/20
5/12/21
SMGAOX
Bahl & Gaynor smig (Small/Mid Cap Income Growth) Portfolio, Series 2019-4Q
Advisors Asset Management
Domestic Equity
12/10/19
3/15/21
IABFAX
Balanced Dividend Sustainability & Income Portfolio, 2020-1
Invesco Capital Markets
Multi-Asset Allocation
2/5/20
2/3/22