First Trust Financials AlphaDEX shares owned by Davenport & Co
Quarter-by-quarter ownership of First Trust Financials AlphaDEX (FXO) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in First Trust Financials AlphaDEX
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Quarterly reported holdings in First Trust Financials AlphaDEX by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 19k | 59.39 |
| 2025-06-30 | $1.0M | 19k | 56.06 |
| 2025-03-31 | $898k | 17k | 53.00 |
| 2024-12-31 | $862k | 16k | 54.13 |
| 2024-09-30 | $592k | 12k | 51.13 |
| 2024-03-31 | $242k | 5.1k | 47.52 |
| 2022-12-31 | $273k | 6.7k | 41.01 |
| 2022-09-30 | $239k | 6.5k | 36.76 |
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