First Trust Energy AlphaDEX shares owned by Proequities
Quarter-by-quarter ownership of First Trust Energy AlphaDEX (FXN) shares owned by Proequities
from 13F filings
Historical chart of Proequities investment in First Trust Energy AlphaDEX
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Quarterly reported holdings in First Trust Energy AlphaDEX by Proequities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $207M | 13k | 16219.99 |
| 2024-06-30 | $248M | 14k | 18199.97 |
| 2024-03-31 | $54M | 2.9k | 18729.66 |
| 2023-12-31 | $45M | 2.7k | 16689.86 |
| 2023-09-30 | $47M | 2.7k | 17419.67 |
| 2023-06-30 | $76M | 4.8k | 15639.93 |
| 2023-03-31 | $105M | 6.7k | 15519.88 |
| 2022-12-31 | $315M | 18k | 17089.97 |
| 2022-09-30 | $286k | 18k | 15.62 |
| 2022-06-30 | $240k | 16k | 14.75 |
| 2022-03-31 | $277k | 17k | 15.93 |
| 2021-12-31 | $423k | 36k | 11.91 |
| 2021-09-30 | $438k | 38k | 11.49 |
| 2021-06-30 | $329k | 29k | 11.40 |
| 2021-03-31 | $282k | 28k | 10.11 |
| 2020-12-31 | $110k | 14k | 7.94 |
| 2020-09-30 | $52k | 9.3k | 5.59 |
| 2020-06-30 | $62k | 9.4k | 6.62 |
| 2020-03-31 | $24k | 6.1k | 3.93 |
| 2019-12-31 | $97k | 9.2k | 10.55 |
| 2019-09-30 | $9.0k | 895 | 10.06 |
| 2019-06-30 | $153k | 13k | 11.49 |
| 2019-03-31 | $123k | 9.6k | 12.84 |
| 2018-12-31 | $113k | 9.8k | 11.48 |
| 2018-09-30 | $69k | 3.9k | 17.54 |