First Trust Materials AlphaDEX Fnd shares owned by Harbour Investments
Quarter-by-quarter ownership of First Trust Materials AlphaDEX Fnd (FXZ) shares owned by Harbour Investments
from 13F filings
Historical chart of Harbour Investments investment in First Trust Materials AlphaDEX Fnd
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Quarterly reported holdings in First Trust Materials AlphaDEX Fnd by Harbour Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 25k | 61.59 |
| 2025-06-30 | $1.4M | 24k | 56.95 |
| 2025-03-31 | $1.3M | 23k | 55.45 |
| 2024-12-31 | $1.2M | 22k | 56.81 |
| 2024-09-30 | $1.5M | 23k | 67.04 |
| 2024-06-30 | $1.6M | 24k | 64.82 |
| 2024-03-31 | $1.6M | 23k | 71.34 |
| 2023-12-31 | $1.6M | 24k | 68.96 |
| 2023-09-30 | $1.5M | 23k | 63.03 |
| 2023-06-30 | $1.5M | 24k | 64.19 |
| 2023-03-31 | $2.0M | 30k | 65.32 |
| 2022-12-31 | $1.8M | 30k | 60.59 |
| 2022-09-30 | $1.6M | 29k | 56.51 |
| 2022-06-30 | $1.6M | 29k | 56.51 |
| 2021-12-31 | $943k | 15k | 62.16 |
| 2021-09-30 | $1.1M | 19k | 55.95 |
| 2021-06-30 | $944k | 16k | 57.51 |
| 2021-03-31 | $115k | 2.1k | 55.37 |
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