First Trust Utilities AlphaDEX Fnd shares owned by CWM
Quarter-by-quarter ownership of First Trust Utilities AlphaDEX Fnd (FXU) shares owned by CWM
from 13F filings
Historical chart of CWM investment in First Trust Utilities AlphaDEX Fnd
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Quarterly reported holdings in First Trust Utilities AlphaDEX Fnd by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $28k | 738 | 37.94 |
| 2024-06-30 | $24k | 734 | 32.70 |
| 2024-03-31 | $10k | 293 | 34.13 |
| 2023-12-31 | $5.0k | 152 | 32.89 |
| 2023-09-30 | $4.0k | 151 | 26.49 |
| 2023-06-30 | $44k | 1.4k | 31.63 |
| 2023-03-31 | $513k | 16k | 32.83 |
| 2022-09-30 | $14k | 459 | 30.50 |
| 2022-06-30 | $15k | 459 | 32.68 |
| 2022-03-31 | $16k | 459 | 34.86 |
| 2021-12-31 | $26k | 783 | 33.21 |
| 2021-06-30 | $38k | 1.3k | 29.66 |
| 2021-03-31 | $40k | 1.3k | 30.12 |
| 2020-12-31 | $47k | 1.7k | 28.48 |
| 2020-09-30 | $56k | 2.1k | 26.60 |
| 2020-06-30 | $38k | 1.3k | 29.66 |
| 2020-03-31 | $38k | 1.3k | 29.66 |
| 2019-12-31 | $42M | 1.4M | 29.21 |
| 2019-09-30 | $32M | 1.1M | 29.65 |
| 2019-06-30 | $26M | 900k | 28.71 |
| 2019-03-31 | $98k | 3.5k | 28.40 |
| 2018-06-30 | $54k | 2.1k | 26.26 |
| 2018-03-31 | $63k | 2.5k | 25.46 |
| 2017-12-31 | $64k | 2.5k | 25.87 |
| 2017-09-30 | $5.2M | 192k | 27.02 |
| 2017-06-30 | $5.4M | 199k | 27.17 |
| 2017-03-31 | $5.4M | 197k | 27.39 |
| 2016-12-31 | $5.4M | 204k | 26.73 |
| 2016-09-30 | $7.2M | 278k | 25.93 |
| 2016-06-30 | $2.2M | 81k | 27.03 |
| 2016-03-31 | $1.5M | 58k | 25.99 |
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