First Tr Exch Trd Alphadex mid cp gr alph shares owned by Private Advisor
Quarter-by-quarter ownership of First Tr Exch Trd Alphadex mid cp gr alph (FNY) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in First Tr Exch Trd Alphadex mid cp gr alph
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Quarterly reported holdings in First Tr Exch Trd Alphadex mid cp gr alph by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.5M | 46k | 75.61 |
| 2023-12-31 | $3.1M | 46k | 68.12 |
| 2023-09-30 | $2.7M | 45k | 60.70 |
| 2023-06-30 | $2.8M | 43k | 64.78 |
| 2023-03-31 | $3.0M | 50k | 59.49 |
| 2022-12-31 | $577k | 56k | 10.24 |
| 2022-09-30 | $3.9M | 73k | 53.52 |
| 2022-06-30 | $4.0M | 74k | 54.66 |
| 2022-03-31 | $4.9M | 67k | 74.19 |
| 2021-12-31 | $4.9M | 67k | 74.19 |
| 2021-09-30 | $6.0M | 84k | 71.90 |
| 2021-06-30 | $4.3M | 57k | 75.34 |
| 2021-03-31 | $3.9M | 58k | 67.97 |
| 2020-12-31 | $4.0M | 61k | 65.37 |
| 2020-09-30 | $3.1M | 59k | 51.51 |
| 2020-06-30 | $2.6M | 55k | 47.79 |
| 2020-03-31 | $1.9M | 53k | 36.97 |
| 2019-12-31 | $792k | 17k | 47.89 |
| 2019-09-30 | $505k | 11k | 44.72 |
| 2019-06-30 | $501k | 11k | 45.22 |
| 2019-03-31 | $528k | 12k | 43.23 |
| 2018-09-30 | $469k | 10k | 46.27 |
| 2014-09-30 | $6.0k | 200 | 30.00 |
| 2014-03-31 | $357k | 13k | 28.22 |
| 2013-12-31 | $403k | 14k | 28.06 |
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