Hedge Fund - Navellier & Associates
First Trust Exchange-Traded Alphadex Fund ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $3,334,354 | 0.39% | 22,446 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $3,430,073 | 0.4% | 25,173 | $ |
| 5 | 2024 - Q1 (2024-03-31) | $2,783,763 | 0.34% | 20,648 | $ |
| 6 | 2023 - Q4 (2023-12-31) | $4,033,180 | 0.6% | 31,492 | $ |
| 7 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $ |
| 8 | 2023 - Q1 (2023-03-31) | $4,151,849 | 0.87% | 39,470 | $ |
| 9 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $ |
| 10 | 2021 - Q4 (2021-12-31) | $5,958,000 | 0.86% | 45,129 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $6,240,000 | 1.12% | 54,913 | $ |
| 13 | 2020 - Q4 (2020-12-31) | $6,446,000 | 1.16% | 57,649 | $ |
| 14 | 2020 - Q3 (2020-09-30) | $6,610,000 | 1.44% | 72,705 | $ |
| 15 | 2020 - Q2 (2020-06-30) | $7,776,000 | 1.84% | 93,246 | $ |
| 16 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $ |
| 17 | 2019 - Q4 (2019-12-31) | $12,420,000 | 1.99% | 171,152 | $ |
| 18 | 2019 - Q3 (2019-09-30) | $23,324,000 | 3.85% | 358,004 | $ |
| 19 | 2019 - Q2 (2019-06-30) | $12,527,000 | 1.93% | 188,262 | $ |
| 20 | 2019 - Q1 (2019-03-31) | $19,370,000 | 3% | 303,038 | $ |
| 21 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $ |
| 22 | 2018 - Q3 (2018-09-30) | $26,706,000 | 3.45% | 420,305 | $ |
| 23 | 2018 - Q2 (2018-06-30) | $23,110,000 | 3.21% | 410,690 | $ |
| 24 | 2018 - Q1 (2018-03-31) | $21,533,000 | 3.26% | 391,367 | $ |
| 25 | 2017 - Q4 (2017-12-31) | $8,424,000 | 1.57% | 164,156 | $ |
| 26 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $ |
| 27 | 2017 - Q2 (2017-06-30) | $17,681,000 | 2.64% | 406,279 | $ |
| 28 | 2017 - Q1 (2017-03-31) | $12,078,000 | 1.75% | 287,363 | $ |
| 29 | 2016 - Q4 (2016-12-31) | $6,923,000 | 1.14% | 182,673 | $ |
| 30 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $ |
| 31 | 2015 - Q2 (2015-06-30) | $2,629,000 | 0.23% | 74,358 | $ |
| 32 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $ |
| 33 | 2014 - Q4 (2014-12-31) | $1,740,000 | 0.08% | 50,419 | $ |
| 34 | 2014 - Q3 (2014-09-30) | $1,414,000 | 0.07% | 43,604 | $ |
| 35 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $ |
| 36 | 2014 - Q1 (2014-03-31) | $303,000 | 0.01% | 9,718 | $ |
| 37 | 2013 - Q4 (2013-12-31) | $256,000 | 0.01% | 8,585 | $ |
| 38 | 2013 - Q3 (2013-09-30) | $59,688,000 | 1.76% | 2,194,402 | $ |
| 39 | 2013 - Q2 (2013-06-30) | $52,906,000 | 1.6% | 2,168,277 | $ |
| 40 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $ |
| 41 | 2012 - Q3 (2012-09-30) | $33,875,000 | 0.96% | 1,571,948 | $ |
| 42 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $ |
| 43 | 2011 - Q4 (2011-12-31) | $20,650,000 | 0.8% | 1,030,418 | $ |
The displayed share prices are average quarterly stock market prices.