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 - Q4 (2025-12-31) | $0 | 0% | 0 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $1,543,793 | 0.16% | 19,777 | $ |
| 3 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $ |
| 4 | 2024 - Q4 (2024-12-31) | $3,089,439 | 0.37% | 41,297 | $ |
| 5 | 2024 - Q3 (2024-09-30) | $2,736,527 | 0.37% | 36,121 | $ |
| 6 | 2024 - Q2 (2024-06-30) | $3,225,201 | 0.37% | 47,388 | $ |
| 7 | 2024 - Q1 (2024-03-31) | $4,219,965 | 0.51% | 57,839 | $ |
| 8 | 2023 - Q4 (2023-12-31) | $4,186,333 | 0.62% | 64,544 | $ |
| 9 | 2023 - Q3 (2023-09-30) | $3,571,916 | 0.61% | 62,196 | $ |
| 10 | 2023 - Q2 (2023-06-30) | $4,230,336 | 0.82% | 70,400 | $ |
| 11 | 2023 - Q1 (2023-03-31) | $3,989,990 | 0.83% | 71,827 | $ |
| 12 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $ |
| 13 | 2022 - Q2 (2022-06-30) | $4,981,000 | 1.06% | 103,488 | $ |
| 14 | 2022 - Q1 (2022-03-31) | $5,417,000 | 0.92% | 95,846 | $ |
| 15 | 2021 - Q4 (2021-12-31) | $5,691,000 | 0.82% | 91,189 | $ |
| 16 | 2021 - Q3 (2021-09-30) | $6,973,000 | 1.05% | 121,608 | $ |
| 17 | 2021 - Q2 (2021-06-30) | $7,419,000 | 1.11% | 125,767 | $ |
| 18 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $ |
| 19 | 2020 - Q4 (2020-12-31) | $6,209,000 | 1.12% | 123,732 | $ |
| 20 | 2020 - Q3 (2020-09-30) | $5,860,000 | 1.27% | 143,063 | $ |
| 21 | 2020 - Q2 (2020-06-30) | $6,937,000 | 1.64% | 183,286 | $ |
| 22 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $ |
| 23 | 2019 - Q4 (2019-12-31) | $12,013,000 | 1.93% | 266,188 | $ |
| 24 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $ |
| 25 | 2019 - Q2 (2019-06-30) | $12,763,000 | 1.97% | 301,008 | $ |
| 26 | 2019 - Q1 (2019-03-31) | $19,480,000 | 3.02% | 488,106 | $ |
| 27 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $ |
| 28 | 2018 - Q3 (2018-09-30) | $23,773,000 | 3.07% | 561,070 | $ |
| 29 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $ |
| 30 | 2018 - Q1 (2018-03-31) | $21,618,000 | 3.27% | 546,040 | $ |
| 31 | 2017 - Q4 (2017-12-31) | $8,611,000 | 1.61% | 212,146 | $ |
| 32 | 2017 - Q3 (2017-09-30) | $23,074,000 | 4.48% | 621,597 | $ |
| 33 | 2017 - Q2 (2017-06-30) | $17,909,000 | 2.67% | 506,486 | $ |
| 34 | 2017 - Q1 (2017-03-31) | $12,289,000 | 1.79% | 358,066 | $ |
| 35 | 2016 - Q4 (2016-12-31) | $7,564,000 | 1.25% | 230,038 | $ |
| 36 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $ |
| 37 | 2015 - Q2 (2015-06-30) | $2,636,000 | 0.23% | 88,335 | $ |
| 38 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $ |
| 39 | 2014 - Q2 (2014-06-30) | $1,212,000 | 0.05% | 39,715 | $ |
| 40 | 2014 - Q1 (2014-03-31) | $316,000 | 0.01% | 10,700 | $ |
| 41 | 2013 - Q4 (2013-12-31) | $307,000 | 0.01% | 10,828 | $ |
| 42 | 2013 - Q3 (2013-09-30) | $59,815,000 | 1.76% | 2,390,694 | $ |
| 43 | 2013 - Q2 (2013-06-30) | $54,005,000 | 1.63% | 2,390,673 | $ |
| 44 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $ |
| 45 | 2012 - Q3 (2012-09-30) | $33,674,000 | 0.96% | 1,830,132 | $ |
The displayed share prices are average quarterly stock market prices.
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