First Trust Materials AlphaDEX Fnd shares owned by Monterey Private Wealth
Quarter-by-quarter ownership of First Trust Materials AlphaDEX Fnd (FXZ) shares owned by Monterey Private Wealth
from 13F filings
Historical chart of Monterey Private Wealth investment in First Trust Materials AlphaDEX Fnd
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Quarterly reported holdings in First Trust Materials AlphaDEX Fnd by Monterey Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $868k | 12k | 71.34 |
| 2023-12-31 | $909k | 13k | 68.96 |
| 2023-09-30 | $958k | 15k | 63.04 |
| 2023-06-30 | $980k | 15k | 64.19 |
| 2023-03-31 | $1.0M | 16k | 65.32 |
| 2022-12-31 | $972k | 16k | 60.59 |
| 2022-09-30 | $851k | 16k | 51.89 |
| 2022-06-30 | $988k | 18k | 56.50 |
| 2022-03-31 | $1.2M | 17k | 72.10 |
| 2021-12-31 | $1.0M | 17k | 62.15 |
| 2021-09-30 | $996k | 17k | 57.68 |
| 2021-06-30 | $1.1M | 18k | 57.51 |
| 2021-03-31 | $1.1M | 19k | 57.95 |
| 2020-12-31 | $988k | 21k | 48.08 |
| 2020-09-30 | $822k | 22k | 37.53 |
| 2020-06-30 | $807k | 23k | 34.71 |
| 2020-03-31 | $712k | 26k | 27.34 |
| 2019-12-31 | $1.2M | 31k | 40.05 |
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