First Trust Materials AlphaDEX Fnd shares owned by Private Trust Co Na
Quarter-by-quarter ownership of First Trust Materials AlphaDEX Fnd (FXZ) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in First Trust Materials AlphaDEX Fnd
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Quarterly reported holdings in First Trust Materials AlphaDEX Fnd by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $56k | 781 | 71.34 |
| 2023-12-31 | $54k | 781 | 68.96 |
| 2023-09-30 | $49k | 781 | 63.03 |
| 2023-06-30 | $54k | 836 | 64.19 |
| 2023-03-31 | $67k | 1.0k | 65.32 |
| 2022-12-31 | $57k | 947 | 60.19 |
| 2022-09-30 | $49k | 947 | 51.74 |
| 2022-06-30 | $54k | 947 | 57.02 |
| 2014-09-30 | $38k | 1.2k | 32.09 |
| 2014-06-30 | $60k | 1.7k | 34.31 |
| 2014-03-31 | $64k | 1.9k | 33.11 |
| 2013-12-31 | $50k | 1.5k | 32.28 |
| 2013-09-30 | $37k | 1.3k | 29.37 |
| 2013-06-30 | $33k | 1.3k | 26.19 |
| 2013-03-31 | $33k | 1.3k | 26.19 |
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