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First Trust Tech AlphaDEX Fnd shares owned by Old North State Trust

Quarter-by-quarter ownership of First Trust Tech AlphaDEX Fnd (FXL) shares owned by Old North State Trust from 13F filings

Historical chart of Old North State Trust investment in First Trust Tech AlphaDEX Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust Tech AlphaDEX Fnd held by Old North State Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Tech AlphaDEX Fnd by Old North State Trust

Quarter filed Position value Share count Share price at filing
2023-03-31 $101k 964 104.77
2022-12-31 $88k 964 91.29
2022-09-30 $84k 964 87.14
2021-12-31 $127k 964 131.74
2021-06-30 $120k 964 124.48
2021-03-31 $110k 964 114.11
2020-12-31 $108k 964 112.03
2020-09-30 $88k 964 91.29
2019-12-31 $70k 964 72.61
2019-09-30 $63k 964 65.35
2019-06-30 $64k 964 66.39
2019-03-31 $61k 964 63.28
2018-12-31 $50k 964 51.87
2018-09-30 $79k 1.3k 63.20