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 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $ |
| 2 | 2024 - Q3 (2024-09-30) | $2,733,029 | 0.37% | 24,432 | $ |
| 3 | 2024 - Q2 (2024-06-30) | $3,271,902 | 0.38% | 31,304 | $ |
| 4 | 2024 - Q1 (2024-03-31) | $3,020,962 | 0.37% | 27,566 | $ |
| 5 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $ |
| 6 | 2023 - Q2 (2023-06-30) | $3,601,741 | 0.7% | 33,254 | $ |
| 7 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $ |
| 8 | 2022 - Q2 (2022-06-30) | $5,362,000 | 1.15% | 52,000 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $7,247,000 | 1.09% | 60,880 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $7,832,000 | 1.18% | 66,875 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $ |
| 13 | 2020 - Q4 (2020-12-31) | $5,895,000 | 1.06% | 54,694 | $ |
| 14 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $ |
| 15 | 2019 - Q4 (2019-12-31) | $12,542,000 | 2.01% | 148,954 | $ |
| 16 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $ |
| 17 | 2018 - Q3 (2018-09-30) | $27,361,000 | 3.54% | 322,345 | $ |
| 18 | 2018 - Q2 (2018-06-30) | $23,379,000 | 3.25% | 314,992 | $ |
| 19 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $ |
| 20 | 2017 - Q2 (2017-06-30) | $18,073,000 | 2.7% | 270,306 | $ |
| 21 | 2017 - Q1 (2017-03-31) | $11,917,000 | 1.73% | 190,924 | $ |
| 22 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $ |
| 23 | 2016 - Q3 (2016-09-30) | $4,298,000 | 0.61% | 70,626 | $ |
| 24 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $ |
| 25 | 2015 - Q2 (2015-06-30) | $2,837,000 | 0.24% | 41,211 | $ |
| 26 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $ |
| 27 | 2014 - Q3 (2014-09-30) | $1,485,000 | 0.07% | 26,616 | $ |
| 28 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $ |
| 29 | 2014 - Q1 (2014-03-31) | $299,000 | 0.01% | 5,877 | $ |
| 30 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $ |
| 31 | 2013 - Q3 (2013-09-30) | $59,084,000 | 1.74% | 1,363,901 | $ |
| 32 | 2013 - Q2 (2013-06-30) | $55,779,000 | 1.68% | 1,404,657 | $ |
| 33 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $ |
| 34 | 2012 - Q3 (2012-09-30) | $34,499,000 | 0.98% | 1,051,166 | $ |
The displayed share prices are average quarterly stock market prices.