First Trust Energy AlphaDEX shares owned by CFG Asset Management
Quarter-by-quarter ownership of First Trust Energy AlphaDEX (FXN) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in First Trust Energy AlphaDEX
Tip: Access up to 7 years of quarterly data
All positions including First Trust Energy AlphaDEX held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in First Trust Energy AlphaDEX by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $89k | 5.4k | 16.69 |
| 2023-09-30 | $101k | 5.8k | 17.42 |
| 2023-06-30 | $91k | 5.8k | 15.64 |
| 2023-03-31 | $90k | 5.8k | 15.52 |
| 2022-12-31 | $5.7M | 334k | 17.09 |
| 2022-09-30 | $15M | 989k | 15.61 |
| 2022-06-30 | $7.9M | 535k | 14.76 |
| 2022-03-31 | $18M | 1.1M | 15.93 |
| 2020-06-30 | $4.8M | 731k | 6.57 |
| 2019-12-31 | $9.0k | 812 | 11.08 |
| 2019-09-30 | $8.0k | 812 | 9.85 |
| 2019-06-30 | $9.0k | 812 | 11.08 |
| 2019-03-31 | $6.0k | 437 | 13.73 |
| 2018-12-31 | $5.0k | 437 | 11.44 |
| 2018-09-30 | $8.0k | 437 | 18.31 |
| 2018-06-30 | $7.0k | 437 | 16.02 |
| 2018-03-31 | $6.0k | 437 | 13.73 |
| 2017-12-31 | $7.0k | 437 | 16.02 |
| 2017-09-30 | $3.0k | 231 | 12.99 |
| 2017-03-31 | $0 | 0 | 0.00 |
| 2016-12-31 | $16M | 942k | 16.51 |
| 2016-09-30 | $18M | 1.2M | 15.42 |
| 2016-06-30 | $5.3M | 355k | 14.90 |
| 2016-03-31 | $3.2M | 223k | 14.12 |