First Trust Utilities AlphaDEX Fnd shares owned by J.w. Cole Advisors
Quarter-by-quarter ownership of First Trust Utilities AlphaDEX Fnd (FXU) shares owned by J.w. Cole Advisors
from 13F filings
Historical chart of J.w. Cole Advisors investment in First Trust Utilities AlphaDEX Fnd
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Quarterly reported holdings in First Trust Utilities AlphaDEX Fnd by J.w. Cole Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 28k | 45.45 |
| 2025-06-30 | $1.0M | 25k | 42.38 |
| 2025-03-31 | $687k | 17k | 41.01 |
| 2024-12-31 | $564k | 15k | 37.83 |
| 2024-09-30 | $434k | 11k | 38.48 |
| 2024-06-30 | $292k | 8.8k | 33.07 |
| 2024-03-31 | $226k | 7.0k | 32.46 |
| 2023-09-30 | $229k | 8.0k | 28.56 |
| 2023-06-30 | $559k | 18k | 31.79 |
| 2023-03-31 | $1.0M | 32k | 32.83 |
| 2022-12-31 | $1.1M | 33k | 33.21 |
| 2022-09-30 | $1.0M | 33k | 30.56 |
| 2022-06-30 | $224k | 6.9k | 32.38 |
| 2022-03-31 | $0 | 10k | 0.00 |
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