First Trust Materials AlphaDEX Fnd shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of First Trust Materials AlphaDEX Fnd (FXZ) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in First Trust Materials AlphaDEX Fnd
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Quarterly reported holdings in First Trust Materials AlphaDEX Fnd by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.1M | 31k | 68.96 |
| 2023-09-30 | $1.9M | 31k | 63.04 |
| 2023-06-30 | $1.9M | 30k | 64.19 |
| 2023-03-31 | $3.4M | 51k | 65.31 |
| 2022-12-31 | $3.1M | 51k | 60.59 |
| 2022-09-30 | $2.9M | 56k | 51.87 |
| 2022-06-30 | $2.4M | 43k | 56.50 |
| 2022-03-31 | $3.7M | 52k | 71.61 |
| 2021-12-31 | $2.0M | 33k | 62.15 |
| 2021-09-30 | $1.9M | 34k | 55.97 |
| 2021-06-30 | $1.6M | 28k | 57.47 |
| 2021-03-31 | $1.4M | 25k | 55.15 |
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