First Trust Materials AlphaDEX Fnd shares owned by Benjamin F. Edwards & Company
Quarter-by-quarter ownership of First Trust Materials AlphaDEX Fnd (FXZ) shares owned by Benjamin F. Edwards & Company
from 13F filings
Historical chart of Benjamin F. Edwards & Company investment in First Trust Materials AlphaDEX Fnd
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All positions including First Trust Materials AlphaDEX Fnd held by Benjamin F. Edwards & Company consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $3.3M | 47k | 71.34 |
2023-12-31 | $4.0M | 58k | 68.96 |
2023-09-30 | $3.6M | 57k | 63.03 |
2023-06-30 | $3.8M | 59k | 64.19 |
2023-03-31 | $12M | 176k | 65.32 |
2022-12-31 | $11M | 179k | 60.59 |
2022-09-30 | $11M | 208k | 51.87 |
2022-06-30 | $11M | 194k | 56.52 |
2022-03-31 | $12M | 166k | 71.63 |
2021-12-31 | $4.4M | 71k | 62.17 |
2021-09-30 | $5.0M | 90k | 55.99 |
2021-06-30 | $4.0M | 70k | 57.49 |
2021-03-31 | $3.5M | 64k | 55.15 |
2020-12-31 | $2.0M | 42k | 48.09 |
2020-09-30 | $7.0k | 183 | 38.25 |
2020-06-30 | $6.0k | 183 | 32.79 |
2020-03-31 | $5.0k | 183 | 27.32 |
2019-12-31 | $7.0k | 183 | 38.25 |
2019-09-30 | $362k | 9.7k | 37.21 |
2019-06-30 | $366k | 9.5k | 38.56 |
2019-03-31 | $362k | 9.5k | 37.97 |
2018-12-31 | $213k | 6.4k | 33.47 |
2018-09-30 | $433k | 11k | 41.41 |
2018-06-30 | $422k | 10k | 41.83 |
2018-03-31 | $603k | 14k | 42.19 |
2017-12-31 | $1.8M | 42k | 43.84 |
2017-09-30 | $371k | 9.2k | 40.30 |
2017-06-30 | $418k | 11k | 38.62 |
2017-03-31 | $942k | 25k | 37.88 |
2016-12-31 | $511k | 14k | 35.82 |
2016-09-30 | $374k | 11k | 34.20 |
2016-06-30 | $414k | 13k | 32.36 |
2015-12-31 | $761k | 27k | 28.09 |
2015-09-30 | $5.0k | 186 | 26.88 |
2015-06-30 | $952k | 30k | 31.56 |
2015-03-31 | $62k | 2.0k | 31.65 |
2014-09-30 | $19k | 596 | 31.88 |
2014-06-30 | $999 | 34 | 29.41 |
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