First Trust Health Care AlphaDEX shares owned by Us Bancorp
Quarter-by-quarter ownership of First Trust Health Care AlphaDEX (FXH) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in First Trust Health Care AlphaDEX
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All positions including First Trust Health Care AlphaDEX held by Us Bancorp consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in First Trust Health Care AlphaDEX by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.3M | 11k | 113.83 |
| 2025-09-30 | $40k | 364 | 109.67 |
| 2025-06-30 | $42k | 401 | 103.68 |
| 2025-03-31 | $35k | 340 | 103.60 |
| 2024-12-31 | $35k | 340 | 104.13 |
| 2024-09-30 | $38k | 340 | 111.85 |
| 2024-06-30 | $36k | 340 | 104.53 |
| 2024-03-31 | $38k | 347 | 109.60 |
| 2023-12-31 | $23k | 218 | 103.56 |
| 2023-09-30 | $77k | 790 | 97.16 |
| 2023-06-30 | $29k | 270 | 108.31 |
| 2023-03-31 | $33k | 311 | 107.53 |
| 2022-12-31 | $34k | 311 | 108.73 |
| 2022-09-30 | $30k | 311 | 95.24 |
| 2022-06-30 | $32k | 315 | 101.56 |
| 2022-03-31 | $46k | 395 | 116.07 |
| 2021-12-31 | $49k | 395 | 125.00 |
| 2021-09-30 | $85k | 712 | 119.45 |
| 2021-06-30 | $92k | 785 | 117.04 |
| 2021-03-31 | $86k | 795 | 108.03 |
| 2020-12-31 | $149k | 1.4k | 107.44 |
| 2020-09-30 | $57k | 605 | 94.21 |
| 2020-06-30 | $55k | 605 | 90.91 |
| 2020-03-31 | $45k | 605 | 74.38 |
| 2019-12-31 | $51k | 605 | 84.30 |
| 2019-09-30 | $53k | 712 | 74.44 |
| 2019-06-30 | $42k | 542 | 77.49 |
| 2019-03-31 | $41k | 542 | 75.65 |
| 2018-12-31 | $106k | 1.5k | 68.64 |
| 2018-09-30 | $122k | 1.4k | 84.87 |
| 2018-06-30 | $117k | 1.6k | 73.80 |
| 2018-03-31 | $101k | 1.4k | 70.11 |
| 2017-12-31 | $100k | 1.4k | 69.22 |
| 2017-09-30 | $98k | 1.4k | 67.40 |
| 2017-06-30 | $478k | 7.1k | 66.91 |
| 2017-03-31 | $466k | 7.5k | 62.23 |
| 2016-12-31 | $486k | 8.4k | 57.52 |
| 2016-09-30 | $573k | 9.4k | 61.11 |
| 2016-06-30 | $341k | 5.8k | 58.88 |
| 2016-03-31 | $230k | 4.1k | 55.94 |
| 2015-12-31 | $544k | 9.0k | 60.20 |
| 2015-09-30 | $963k | 17k | 58.03 |
| 2015-06-30 | $682k | 9.9k | 68.62 |
| 2015-03-31 | $375k | 5.6k | 67.49 |
| 2014-12-31 | $286k | 4.8k | 59.90 |
| 2014-09-30 | $216k | 3.8k | 56.23 |
| 2014-06-30 | $121k | 2.3k | 52.50 |
| 2014-03-31 | $110k | 2.2k | 50.00 |
| 2013-12-31 | $73k | 1.5k | 47.69 |
| 2013-09-30 | $55k | 1.3k | 42.50 |
| 2013-06-30 | $36k | 900 | 40.00 |
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