First Trust Tech AlphaDEX Fnd shares owned by Argent Trust
Quarter-by-quarter ownership of First Trust Tech AlphaDEX Fnd (FXL) shares owned by Argent Trust
from 13F filings
Historical chart of Argent Trust investment in First Trust Tech AlphaDEX Fnd
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Quarterly reported holdings in First Trust Tech AlphaDEX Fnd by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $350k | 2.1k | 167.99 |
| 2025-06-30 | $328k | 2.1k | 157.36 |
| 2025-03-31 | $275k | 2.1k | 132.25 |
| 2024-12-31 | $309k | 2.1k | 148.55 |
| 2024-09-30 | $289k | 2.1k | 138.64 |
| 2024-06-30 | $284k | 2.1k | 136.26 |
| 2024-03-31 | $281k | 2.1k | 134.82 |
| 2023-12-31 | $267k | 2.1k | 128.07 |
| 2023-09-30 | $231k | 2.1k | 111.14 |
| 2023-06-30 | $239k | 2.1k | 115.04 |
| 2023-03-31 | $253k | 2.4k | 105.19 |
| 2022-12-31 | $225k | 2.5k | 91.55 |
| 2022-09-30 | $213k | 2.5k | 86.62 |
| 2022-06-30 | $321k | 3.4k | 94.05 |
| 2022-03-31 | $448k | 3.9k | 116.15 |
| 2021-12-31 | $532k | 4.0k | 132.08 |
| 2021-09-30 | $385k | 3.1k | 122.77 |
| 2021-06-30 | $389k | 3.1k | 124.04 |
| 2021-03-31 | $539k | 4.7k | 113.59 |
| 2020-12-31 | $531k | 4.7k | 111.91 |
| 2020-09-30 | $420k | 4.6k | 90.91 |
| 2020-06-30 | $385k | 4.6k | 83.33 |
| 2020-03-31 | $274k | 4.6k | 59.31 |
| 2019-12-31 | $335k | 4.6k | 72.51 |
| 2019-09-30 | $301k | 4.6k | 65.15 |
| 2019-06-30 | $320k | 4.8k | 66.46 |
| 2019-03-31 | $308k | 4.8k | 63.97 |
| 2018-12-31 | $262k | 5.0k | 52.53 |
| 2018-09-30 | $317k | 5.0k | 63.55 |
| 2018-06-30 | $281k | 5.0k | 56.34 |
| 2018-03-31 | $274k | 5.0k | 54.93 |
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