First Trust Utilities AlphaDEX Fnd shares owned by Proequities
Quarter-by-quarter ownership of First Trust Utilities AlphaDEX Fnd (FXU) shares owned by Proequities
from 13F filings
Historical chart of Proequities investment in First Trust Utilities AlphaDEX Fnd
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Quarterly reported holdings in First Trust Utilities AlphaDEX Fnd by Proequities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $64M | 1.7k | 38479.93 |
| 2024-06-30 | $50M | 1.5k | 33070.00 |
| 2024-03-31 | $49M | 1.5k | 32460.00 |
| 2023-12-31 | $48M | 1.5k | 31680.00 |
| 2023-09-30 | $43M | 1.5k | 28560.00 |
| 2023-06-30 | $53M | 1.7k | 31789.51 |
| 2023-03-31 | $117M | 3.6k | 32825.00 |
| 2022-12-31 | $116M | 3.5k | 33209.99 |
| 2022-09-30 | $107k | 3.5k | 30.53 |
| 2022-06-30 | $118k | 3.6k | 32.41 |
| 2022-03-31 | $63k | 1.9k | 33.85 |
| 2021-12-31 | $117k | 3.6k | 32.65 |
| 2021-09-30 | $111k | 3.7k | 29.64 |
| 2021-06-30 | $126k | 4.2k | 29.99 |
| 2021-03-31 | $125k | 4.2k | 29.75 |
| 2020-12-31 | $97k | 3.4k | 28.29 |
| 2020-09-30 | $99k | 3.8k | 26.39 |
| 2020-06-30 | $97k | 3.8k | 25.86 |
| 2020-03-31 | $92k | 3.8k | 24.53 |
| 2019-12-31 | $104k | 3.6k | 29.22 |
| 2019-09-30 | $22k | 739 | 29.77 |
| 2019-06-30 | $27k | 956 | 28.24 |
| 2019-03-31 | $31k | 1.1k | 28.18 |
| 2018-12-31 | $29k | 1.1k | 26.36 |
| 2018-09-30 | $0 | 0 | 0.00 |
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