First Tr Exch Trd Alphadex sml cp grw a shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of First Tr Exch Trd Alphadex sml cp grw a (FYC) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in First Tr Exch Trd Alphadex sml cp grw a
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All positions including First Tr Exch Trd Alphadex sml cp grw a held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in First Tr Exch Trd Alphadex sml cp grw a by Envestnet Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $4.0M | 54k | 74.37 |
2024-06-30 | $3.3M | 50k | 65.89 |
2024-03-31 | $3.3M | 50k | 65.69 |
2023-09-30 | $3.3M | 58k | 56.36 |
2023-06-30 | $3.5M | 58k | 60.20 |
2023-03-31 | $3.6M | 62k | 57.85 |
2022-12-31 | $3.6M | 66k | 55.28 |
2022-09-30 | $3.6M | 66k | 53.89 |
2022-06-30 | $3.1M | 58k | 54.16 |
2022-03-31 | $2.9M | 43k | 68.33 |
2021-12-31 | $1.7M | 23k | 74.54 |
2021-09-30 | $1.7M | 23k | 71.58 |
2021-06-30 | $1.4M | 20k | 73.27 |
2021-03-31 | $975k | 14k | 69.69 |
2020-12-31 | $718k | 12k | 61.69 |
2020-09-30 | $408k | 8.6k | 47.30 |
2019-09-30 | $391k | 8.9k | 43.82 |
2019-06-30 | $398k | 8.5k | 46.59 |
2019-03-31 | $368k | 8.0k | 46.20 |
2018-12-31 | $326k | 8.1k | 40.14 |
2018-06-30 | $17k | 349 | 48.71 |
2018-03-31 | $16k | 372 | 43.01 |
2017-12-31 | $16k | 372 | 43.01 |
2017-09-30 | $15k | 372 | 40.32 |
2017-06-30 | $19k | 494 | 38.46 |
2017-03-31 | $18k | 494 | 36.44 |
2016-12-31 | $51k | 1.5k | 34.30 |
2016-09-30 | $50k | 1.5k | 33.62 |
2016-06-30 | $47k | 1.5k | 31.61 |
2016-03-31 | $45k | 1.5k | 30.26 |
2015-12-31 | $45k | 1.5k | 30.26 |
2015-09-30 | $43k | 1.5k | 28.92 |
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