First Trust Tech AlphaDEX Fnd shares owned by Davenport & Co
Quarter-by-quarter ownership of First Trust Tech AlphaDEX Fnd (FXL) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in First Trust Tech AlphaDEX Fnd
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Quarterly reported holdings in First Trust Tech AlphaDEX Fnd by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $289k | 2.1k | 138.65 |
| 2024-06-30 | $336k | 2.5k | 136.26 |
| 2024-03-31 | $1.0M | 7.5k | 134.82 |
| 2023-12-31 | $684k | 5.3k | 128.07 |
| 2023-09-30 | $1.2M | 11k | 111.15 |
| 2023-06-30 | $1.1M | 9.7k | 115.04 |
| 2023-03-31 | $887k | 8.4k | 105.19 |
| 2022-12-31 | $602k | 6.6k | 91.48 |
| 2022-09-30 | $501k | 5.8k | 86.74 |
| 2022-06-30 | $280k | 3.0k | 93.96 |
| 2021-12-31 | $216k | 1.6k | 132.27 |
| 2021-09-30 | $201k | 1.6k | 123.09 |
| 2021-06-30 | $205k | 1.6k | 124.39 |
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