First Trust Health Care AlphaDEX shares owned by Davenport & Co
Quarter-by-quarter ownership of First Trust Health Care AlphaDEX (FXH) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in First Trust Health Care AlphaDEX
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Quarterly reported holdings in First Trust Health Care AlphaDEX by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $527k | 4.7k | 111.86 |
| 2024-06-30 | $482k | 4.6k | 104.52 |
| 2024-03-31 | $503k | 4.6k | 109.59 |
| 2023-12-31 | $381k | 3.7k | 103.55 |
| 2023-09-30 | $1.0M | 11k | 97.16 |
| 2023-06-30 | $1.1M | 10k | 108.31 |
| 2023-03-31 | $935k | 8.7k | 107.53 |
| 2022-12-31 | $440k | 4.0k | 108.70 |
| 2022-09-30 | $304k | 3.1k | 97.31 |
| 2015-12-31 | $643k | 11k | 60.45 |
| 2015-09-30 | $600k | 10k | 58.20 |
| 2015-06-30 | $682k | 9.9k | 68.85 |
| 2015-03-31 | $896k | 13k | 67.02 |
| 2014-12-31 | $786k | 13k | 60.29 |
| 2014-09-30 | $725k | 13k | 55.79 |
| 2014-06-30 | $692k | 13k | 53.27 |
| 2014-03-31 | $647k | 13k | 50.94 |
| 2013-12-31 | $621k | 13k | 48.07 |
| 2013-09-30 | $409k | 10k | 39.71 |
| 2013-06-30 | $409k | 10k | 39.71 |
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