First Trust Energy AlphaDEX shares owned by CWM
Quarter-by-quarter ownership of First Trust Energy AlphaDEX (FXN) shares owned by CWM
from 13F filings
Historical chart of CWM investment in First Trust Energy AlphaDEX
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Quarterly reported holdings in First Trust Energy AlphaDEX by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $70k | 4.3k | 16.29 |
| 2025-06-30 | $74k | 4.9k | 15.22 |
| 2025-03-31 | $80k | 4.9k | 16.47 |
| 2024-12-31 | $79k | 4.9k | 16.27 |
| 2024-09-30 | $80k | 4.9k | 16.26 |
| 2024-06-30 | $88k | 4.8k | 18.16 |
| 2024-03-31 | $91k | 4.8k | 18.79 |
| 2023-12-31 | $75k | 4.5k | 16.70 |
| 2023-09-30 | $69k | 4.0k | 17.39 |
| 2023-06-30 | $101k | 6.5k | 15.58 |
| 2023-03-31 | $352k | 23k | 15.52 |
| 2022-12-31 | $4.0M | 233k | 17.09 |
| 2022-09-30 | $12M | 760k | 15.61 |
| 2022-06-30 | $9.9M | 668k | 14.76 |
| 2022-03-31 | $135k | 8.5k | 15.90 |
| 2021-12-31 | $186k | 16k | 11.92 |
| 2021-06-30 | $68k | 5.9k | 11.49 |
| 2021-03-31 | $68k | 5.9k | 11.49 |
| 2020-12-31 | $65k | 8.2k | 7.97 |
| 2020-09-30 | $64k | 11k | 5.63 |
| 2020-06-30 | $4.3M | 655k | 6.57 |
| 2020-03-31 | $68k | 5.9k | 11.49 |
| 2019-12-31 | $68k | 5.9k | 11.49 |
| 2019-09-30 | $68k | 5.9k | 11.49 |
| 2019-06-30 | $68k | 5.9k | 11.49 |
| 2019-03-31 | $68k | 5.9k | 11.49 |
| 2018-03-31 | $5.0k | 334 | 14.97 |
| 2017-12-31 | $5.0k | 334 | 14.97 |
| 2017-09-30 | $5.0k | 334 | 14.97 |
| 2017-06-30 | $16k | 1.2k | 13.49 |
| 2017-03-31 | $110k | 7.3k | 15.07 |
| 2016-12-31 | $5.9M | 359k | 16.51 |
| 2016-09-30 | $7.7M | 498k | 15.42 |
| 2016-06-30 | $2.1M | 141k | 14.90 |
| 2016-03-31 | $1.4M | 96k | 14.12 |