First Trust Utilities AlphaDEX Fnd shares owned by Atlanta Capital
Quarter-by-quarter ownership of First Trust Utilities AlphaDEX Fnd (FXU) shares owned by Atlanta Capital
from 13F filings
Historical chart of Atlanta Capital investment in First Trust Utilities AlphaDEX Fnd
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Quarterly reported holdings in First Trust Utilities AlphaDEX Fnd by Atlanta Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $230k | 7.5k | 30.54 |
| 2022-06-30 | $223k | 6.9k | 32.28 |
| 2022-03-31 | $235k | 6.9k | 34.02 |
| 2021-12-31 | $436k | 13k | 32.69 |
| 2021-09-30 | $417k | 14k | 29.62 |
| 2021-06-30 | $435k | 15k | 29.95 |
| 2021-03-31 | $762k | 26k | 29.80 |
| 2020-12-31 | $779k | 27k | 28.39 |
| 2020-09-30 | $746k | 28k | 26.48 |
| 2020-06-30 | $816k | 32k | 25.78 |
| 2020-03-31 | $2.6M | 106k | 24.55 |
| 2019-12-31 | $3.1M | 108k | 29.21 |
| 2019-09-30 | $3.8M | 128k | 29.65 |
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