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First Trust Materials AlphaDEX Fnd shares owned by Ronald Blue Trust

Quarter-by-quarter ownership of First Trust Materials AlphaDEX Fnd (FXZ) shares owned by Ronald Blue Trust from 13F filings

Historical chart of Ronald Blue Trust investment in First Trust Materials AlphaDEX Fnd

Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025010k20k30k40k50k0200400600800
Value ($)Share countHistorical FXZ position of Ronald Blue Trust Source: stockzoa.comValue ($)Share count

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All positions including First Trust Materials AlphaDEX Fnd held by Ronald Blue Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Materials AlphaDEX Fnd by Ronald Blue Trust

Quarter filed Position value Share count Share price at filing
2024-12-31 $48k 838 56.80
2024-06-30 $2.9k 40 71.35
2024-03-31 $2.9k 40 71.35
2023-12-31 $3.0k 40 75.00
2023-09-30 $14k 220 63.64
2023-06-30 $3.0k 40 75.00
2023-03-31 $2.0k 40 50.00
2022-12-31 $2.0k 40 50.00