First Trust Materials AlphaDEX Fnd shares owned by Quad-Cities Investment Group
Quarter-by-quarter ownership of First Trust Materials AlphaDEX Fnd (FXZ) shares owned by Quad-Cities Investment Group
from 13F filings
Historical chart of Quad-Cities Investment Group investment in First Trust Materials AlphaDEX Fnd
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Quarterly reported holdings in First Trust Materials AlphaDEX Fnd by Quad-Cities Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $774k | 12k | 67.04 |
| 2024-06-30 | $756k | 12k | 64.82 |
| 2024-03-31 | $831k | 12k | 71.34 |
| 2023-12-31 | $882k | 13k | 67.89 |
| 2023-09-30 | $832k | 13k | 63.04 |
| 2023-06-30 | $869k | 14k | 64.19 |
| 2023-03-31 | $900k | 14k | 65.32 |
| 2022-12-31 | $939k | 16k | 60.59 |
| 2022-09-30 | $918k | 18k | 51.86 |
| 2022-06-30 | $1.0M | 18k | 56.53 |
| 2022-03-31 | $1.2M | 17k | 71.63 |
| 2021-12-31 | $1.1M | 18k | 62.17 |
| 2021-09-30 | $1.0M | 19k | 56.00 |
| 2021-06-30 | $1.0M | 18k | 57.48 |
| 2021-03-31 | $897k | 16k | 55.16 |
| 2020-12-31 | $708k | 15k | 48.11 |
| 2020-06-30 | $515k | 15k | 34.72 |
| 2020-03-31 | $483k | 18k | 27.31 |
| 2019-12-31 | $832k | 21k | 39.96 |
| 2019-09-30 | $7.7M | 21k | 372.50 |
| 2019-06-30 | $797k | 21k | 38.71 |
| 2019-03-31 | $817k | 21k | 38.16 |
| 2018-12-31 | $817k | 25k | 33.33 |
| 2018-09-30 | $1.1M | 29k | 40.00 |
| 2018-06-30 | $1.1M | 29k | 40.00 |
| 2018-03-31 | $1.1M | 25k | 42.18 |
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