First Trust Health Care AlphaDEX shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of First Trust Health Care AlphaDEX (FXH) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in First Trust Health Care AlphaDEX
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Quarterly reported holdings in First Trust Health Care AlphaDEX by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $518k | 4.6k | 111.86 |
| 2024-06-30 | $484k | 4.6k | 104.52 |
| 2024-03-31 | $508k | 4.6k | 109.59 |
| 2023-12-31 | $556k | 5.4k | 103.55 |
| 2023-09-30 | $251k | 2.6k | 97.16 |
| 2023-06-30 | $279k | 2.6k | 108.31 |
| 2023-03-31 | $277k | 2.6k | 107.53 |
| 2022-12-31 | $280k | 2.6k | 108.73 |
| 2022-09-30 | $270k | 2.8k | 97.33 |
| 2022-06-30 | $286k | 2.8k | 103.10 |
| 2022-03-31 | $304k | 2.6k | 114.76 |
| 2021-12-31 | $384k | 3.1k | 124.31 |
| 2021-09-30 | $368k | 3.1k | 119.13 |
| 2021-06-30 | $279k | 2.4k | 116.93 |
| 2021-03-31 | $231k | 2.1k | 108.50 |
| 2020-12-31 | $164k | 1.5k | 107.54 |
| 2020-09-30 | $114k | 1.2k | 95.00 |
| 2020-06-30 | $102k | 1.1k | 90.67 |
| 2020-03-31 | $71k | 1.0k | 71.00 |
| 2019-09-30 | $74k | 1.0k | 74.00 |
| 2019-06-30 | $77k | 1.0k | 77.00 |
| 2019-03-31 | $76k | 1.0k | 76.00 |
| 2018-12-31 | $69k | 1.0k | 69.00 |
| 2018-09-30 | $85k | 1.0k | 85.00 |
| 2018-06-30 | $74k | 1.0k | 74.00 |
| 2018-03-31 | $67k | 1.0k | 67.00 |
| 2017-09-30 | $102k | 1.5k | 70.15 |
| 2015-03-31 | $5.4k | 81 | 67.02 |
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