First Trust Materials AlphaDEX Fnd shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of First Trust Materials AlphaDEX Fnd (FXZ) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in First Trust Materials AlphaDEX Fnd
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Quarterly reported holdings in First Trust Materials AlphaDEX Fnd by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $771k | 12k | 67.04 |
| 2024-06-30 | $1.3M | 20k | 64.84 |
| 2024-03-31 | $1.5M | 21k | 71.36 |
| 2023-12-31 | $2.4M | 35k | 68.95 |
| 2023-09-30 | $2.4M | 37k | 63.04 |
| 2023-06-30 | $4.2M | 66k | 64.19 |
| 2023-03-31 | $11M | 165k | 65.32 |
| 2022-12-31 | $10M | 170k | 60.59 |
| 2022-09-30 | $8.7M | 168k | 51.87 |
| 2022-06-30 | $16M | 286k | 56.52 |
| 2022-03-31 | $20M | 278k | 71.63 |
| 2021-12-31 | $2.0M | 32k | 62.15 |
| 2021-09-30 | $3.3M | 59k | 55.97 |
| 2021-06-30 | $3.2M | 55k | 57.48 |
| 2021-03-31 | $1.8M | 32k | 55.13 |
| 2020-12-31 | $634k | 13k | 48.06 |
| 2020-09-30 | $318k | 8.5k | 37.50 |
| 2020-06-30 | $302k | 8.7k | 34.67 |
| 2020-03-31 | $275k | 10k | 27.27 |
| 2019-12-31 | $409k | 10k | 40.00 |
| 2019-09-30 | $368k | 9.9k | 37.18 |
| 2019-06-30 | $397k | 10k | 38.48 |
| 2019-03-31 | $397k | 11k | 37.94 |
| 2018-12-31 | $363k | 11k | 33.46 |
| 2018-09-30 | $539k | 13k | 41.37 |
| 2018-06-30 | $1.4M | 33k | 41.82 |
| 2018-03-31 | $727k | 17k | 42.13 |
| 2017-12-31 | $900k | 21k | 43.83 |
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