First Tr Exch Trd Alphadex mid cp gr alph shares owned by Cornerstone Wealth Management
Quarter-by-quarter ownership of First Tr Exch Trd Alphadex mid cp gr alph (FNY) shares owned by Cornerstone Wealth Management
from 13F filings
Historical chart of Cornerstone Wealth Management investment in First Tr Exch Trd Alphadex mid cp gr alph
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Quarterly reported holdings in First Tr Exch Trd Alphadex mid cp gr alph by Cornerstone Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $463k | 5.8k | 79.64 |
| 2024-06-30 | $428k | 5.8k | 73.58 |
| 2024-03-31 | $439k | 5.8k | 75.61 |
| 2023-12-31 | $404k | 5.9k | 68.12 |
| 2023-09-30 | $360k | 5.9k | 60.70 |
| 2023-06-30 | $498k | 7.7k | 64.78 |
| 2023-03-31 | $454k | 7.6k | 59.49 |
| 2022-09-30 | $458k | 8.6k | 53.52 |
| 2022-06-30 | $605k | 11k | 54.65 |
| 2022-03-31 | $725k | 11k | 66.68 |
| 2021-12-31 | $755k | 10k | 74.44 |
| 2021-09-30 | $735k | 10k | 71.94 |
| 2021-06-30 | $1.7M | 23k | 75.34 |
| 2021-03-31 | $2.1M | 32k | 67.98 |
| 2020-12-31 | $2.6M | 39k | 65.39 |
| 2020-09-30 | $1.3M | 25k | 53.49 |
| 2020-06-30 | $504k | 11k | 47.76 |
| 2020-03-31 | $390k | 11k | 36.91 |
| 2019-12-31 | $621k | 13k | 47.88 |
| 2019-09-30 | $623k | 14k | 44.72 |
| 2019-06-30 | $668k | 15k | 45.16 |
| 2019-03-31 | $1.4M | 33k | 41.41 |
| 2018-12-31 | $552k | 15k | 36.14 |
| 2018-09-30 | $9.1M | 339k | 26.87 |
| 2018-06-30 | $15M | 646k | 23.03 |
| 2018-03-31 | $589k | 15k | 39.58 |
| 2017-12-31 | $376k | 9.3k | 40.64 |
| 2017-09-30 | $339k | 9.1k | 37.25 |
| 2017-06-30 | $347k | 10k | 34.80 |
| 2017-03-31 | $382k | 12k | 33.23 |
| 2016-12-31 | $319k | 10k | 31.52 |
| 2016-09-30 | $308k | 10k | 30.43 |
| 2016-03-31 | $1.5M | 29k | 50.10 |
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