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First Trust Utilities AlphaDEX Fnd shares owned by Vestmark Advisory Solutions

Quarter-by-quarter ownership of First Trust Utilities AlphaDEX Fnd (FXU) shares owned by Vestmark Advisory Solutions from 13F filings

Historical chart of Vestmark Advisory Solutions investment in First Trust Utilities AlphaDEX Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust Utilities AlphaDEX Fnd held by Vestmark Advisory Solutions consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Utilities AlphaDEX Fnd by Vestmark Advisory Solutions

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.7M 53k 31.68
2023-09-30 $1.6M 58k 28.56
2023-06-30 $5.7M 181k 31.79
2023-03-31 $2.1M 64k 32.83
2022-12-31 $1.5M 45k 33.21
2022-09-30 $827k 27k 30.56
2022-06-30 $370k 11k 32.32
2019-06-30 $307k 11k 28.66
2019-03-31 $315k 11k 28.25