First Trust Materials AlphaDEX Fnd shares owned by Parallel Advisors
Quarter-by-quarter ownership of First Trust Materials AlphaDEX Fnd (FXZ) shares owned by Parallel Advisors
from 13F filings
Historical chart of Parallel Advisors investment in First Trust Materials AlphaDEX Fnd
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Quarterly reported holdings in First Trust Materials AlphaDEX Fnd by Parallel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $150k | 2.2k | 67.04 |
| 2024-06-30 | $145k | 2.2k | 64.82 |
| 2024-03-31 | $160k | 2.2k | 71.34 |
| 2023-12-31 | $155k | 2.2k | 68.96 |
| 2023-09-30 | $177k | 2.8k | 63.06 |
| 2023-06-30 | $181k | 2.8k | 64.20 |
| 2023-03-31 | $190k | 2.9k | 65.34 |
| 2022-12-31 | $176k | 2.9k | 60.60 |
| 2022-09-30 | $151k | 2.9k | 51.96 |
| 2022-06-30 | $164k | 2.9k | 56.45 |
| 2022-03-31 | $184k | 2.6k | 72.02 |
| 2021-12-31 | $159k | 2.6k | 62.23 |
| 2021-09-30 | $72k | 1.3k | 57.14 |
| 2021-06-30 | $72k | 1.3k | 57.14 |
| 2021-03-31 | $69k | 1.3k | 54.76 |
| 2020-12-31 | $77k | 1.6k | 47.98 |
| 2020-09-30 | $65k | 1.7k | 37.57 |
| 2020-06-30 | $62k | 1.8k | 34.35 |
| 2020-03-31 | $52k | 1.9k | 27.30 |
| 2019-12-31 | $93k | 2.3k | 40.17 |
| 2019-09-30 | $97k | 2.6k | 37.24 |
| 2019-06-30 | $100k | 2.6k | 38.39 |
| 2019-03-31 | $110k | 2.9k | 38.00 |
| 2018-12-31 | $91k | 2.7k | 33.52 |
| 2018-09-30 | $96k | 2.3k | 41.38 |
| 2018-06-30 | $84k | 2.0k | 41.38 |
| 2018-03-31 | $68k | 1.6k | 42.11 |
| 2017-12-31 | $62k | 1.4k | 43.88 |
| 2017-09-30 | $58k | 1.4k | 41.05 |
| 2017-06-30 | $18k | 472 | 38.14 |
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