First Trust Energy AlphaDEX shares owned by National Asset Management
Quarter-by-quarter ownership of First Trust Energy AlphaDEX (FXN) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in First Trust Energy AlphaDEX
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Quarterly reported holdings in First Trust Energy AlphaDEX by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $794k | 44k | 18.20 |
| 2024-03-31 | $793k | 46k | 17.42 |
| 2023-12-31 | $846k | 51k | 16.69 |
| 2023-09-30 | $793k | 46k | 17.42 |
| 2023-06-30 | $692k | 44k | 15.64 |
| 2023-03-31 | $707k | 46k | 15.52 |
| 2022-12-31 | $807k | 47k | 17.09 |
| 2022-09-30 | $739k | 47k | 15.63 |
| 2022-06-30 | $564k | 38k | 14.77 |
| 2022-03-31 | $598k | 38k | 15.93 |
| 2021-12-31 | $223k | 19k | 11.93 |
| 2021-09-30 | $131k | 11k | 11.54 |
| 2021-06-30 | $120k | 11k | 11.48 |
| 2018-12-31 | $249k | 22k | 11.55 |
| 2018-09-30 | $339k | 19k | 17.52 |
| 2018-06-30 | $518k | 31k | 16.93 |
| 2018-03-31 | $446k | 31k | 14.40 |
| 2017-12-31 | $480k | 31k | 15.50 |
| 2017-06-30 | $917k | 29k | 31.25 |
| 2017-03-31 | $916k | 29k | 31.25 |
| 2016-12-31 | $493k | 30k | 16.51 |
| 2014-12-31 | $45k | 2.1k | 21.03 |
| 2014-06-30 | $75k | 2.6k | 29.30 |