First Trust Materials AlphaDEX Fnd shares owned by Proequities
Quarter-by-quarter ownership of First Trust Materials AlphaDEX Fnd (FXZ) shares owned by Proequities
from 13F filings
Historical chart of Proequities investment in First Trust Materials AlphaDEX Fnd
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Quarterly reported holdings in First Trust Materials AlphaDEX Fnd by Proequities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $0 | 0 | 0.00 |
| 2023-12-31 | $10M | 150 | 68960.00 |
| 2023-09-30 | $9.5M | 150 | 63033.33 |
| 2023-06-30 | $9.6M | 150 | 64186.67 |
| 2023-03-31 | $100M | 1.5k | 65319.79 |
| 2022-12-31 | $116M | 1.9k | 60589.86 |
| 2022-09-30 | $123k | 2.4k | 51.68 |
| 2022-06-30 | $177k | 3.1k | 56.48 |
| 2022-03-31 | $253k | 3.5k | 71.55 |
| 2021-12-31 | $250k | 4.0k | 62.28 |
| 2021-09-30 | $393k | 7.0k | 55.97 |
| 2021-06-30 | $319k | 5.6k | 57.41 |
| 2021-03-31 | $205k | 3.7k | 55.11 |
| 2020-12-31 | $35k | 736 | 47.55 |
| 2020-09-30 | $5.0k | 120 | 41.67 |
| 2020-06-30 | $4.0k | 120 | 33.33 |
| 2020-03-31 | $5.0k | 197 | 25.38 |
| 2019-12-31 | $10k | 253 | 39.53 |
| 2019-09-30 | $5.0k | 133 | 37.59 |
| 2019-06-30 | $17k | 447 | 38.03 |
| 2019-03-31 | $28k | 747 | 37.48 |
| 2018-12-31 | $25k | 747 | 33.47 |
| 2018-09-30 | $70k | 1.7k | 41.32 |
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