News + Filings Holdings
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Keel Point, LLC
> FNK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRD ALPHDX FD | FNK | 12,019 | 499 | 549,281,000 | 45,964,000 | $45,701.06 |
| 03/31/2023 | FIRST TR EXCH TRD ALPHDX FD | FNK | 11,520 | 409 | 503,317,000 | 502,893,000 | $43,690.71 |
| 09/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FNK | 11,111 | 829 | 424,000 | -42,000 | $38.16 |
| 06/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FNK | 10,282 | 1,402 | 466,000 | 52,000 | $45.32 |
| 03/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FNK | 8,880 | 1,130 | 414,000 | 49,000 | $46.62 |
| 12/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FNK | 7,750 | -2,111 | 365,000 | -72,000 | $47.10 |
| 09/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FNK | 9,861 | -2,617 | 437,000 | -118,000 | $44.32 |
| 06/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FNK | 0 | -14,553 | 0 | -624,000 | |
| 03/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FNK | 14,553 | -860 | 624,000 | 73,000 | $42.88 |
| 12/31/2020 | FIRST TR EXCH TRD ALPHDX FD | FNK | 15,413 | -1,079 | 551,000 | 97,000 | $35.75 |
| 09/30/2020 | FIRST TR EXCH TRD ALPHDX FD | FNK | 16,492 | 16,492 | 454,000 | 454,000 | $27.53 |
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