First Trust Materials AlphaDEX Fnd shares owned by Tower Research Capital
Quarter-by-quarter ownership of First Trust Materials AlphaDEX Fnd (FXZ) shares owned by Tower Research Capital
from 13F filings
Historical chart of Tower Research Capital investment in First Trust Materials AlphaDEX Fnd
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Quarterly reported holdings in First Trust Materials AlphaDEX Fnd by Tower Research Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.5M | 24k | 63.03 |
| 2023-06-30 | $620k | 9.7k | 64.19 |
| 2023-03-31 | $3.5M | 54k | 65.31 |
| 2022-12-31 | $1.7M | 28k | 60.00 |
| 2022-09-30 | $3.3M | 60k | 55.05 |
| 2022-06-30 | $1.5M | 25k | 60.00 |
| 2022-03-31 | $346k | 4.9k | 70.00 |
| 2021-12-31 | $231k | 3.9k | 60.00 |
| 2021-09-30 | $1.1M | 18k | 60.00 |
| 2021-06-30 | $567k | 9.4k | 60.00 |
| 2021-03-31 | $6.0k | 100 | 60.00 |
| 2020-12-31 | $5.0k | 100 | 50.00 |
| 2020-09-30 | $444k | 11k | 40.00 |
| 2020-06-30 | $245k | 8.2k | 30.00 |
| 2020-03-31 | $545k | 18k | 30.00 |
| 2019-12-31 | $352k | 8.8k | 40.00 |
| 2019-09-30 | $483k | 12k | 40.00 |
| 2019-06-30 | $392k | 9.8k | 40.00 |
| 2019-03-31 | $542k | 14k | 40.00 |
| 2018-12-31 | $1.1M | 32k | 33.53 |
| 2018-09-30 | $751k | 19k | 40.00 |
| 2018-06-30 | $921k | 22k | 41.80 |
| 2018-03-31 | $1.0M | 24k | 42.16 |
| 2017-12-31 | $196k | 4.5k | 43.91 |
| 2017-09-30 | $148k | 3.7k | 40.27 |
| 2017-06-30 | $510k | 13k | 38.59 |
| 2017-03-31 | $834k | 22k | 37.87 |
| 2016-09-30 | $160k | 4.7k | 34.13 |
| 2016-03-31 | $156k | 5.0k | 30.92 |
| 2015-12-31 | $397k | 14k | 28.13 |
| 2015-09-30 | $343k | 13k | 26.97 |
| 2015-06-30 | $1.1M | 35k | 31.58 |
| 2015-03-31 | $494k | 15k | 33.33 |
| 2014-12-31 | $2.4M | 73k | 32.79 |
| 2014-09-30 | $520k | 16k | 32.09 |
| 2014-06-30 | $1.4M | 39k | 35.18 |
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