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Sterling Investment Advisors, Ltd. > FNX

DateNameTickerSharesChangeValueChangePrice
06/30/2023FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFNX11,4701151,104,790,000107,480,000$96,319.97
12/31/2022FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFNX11,355-1,500997,310,000996,235,000$87,830.03
06/30/2022FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFNX12,85501,075,000-186,000$83.63
03/31/2022FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFNX12,855-1,4801,261,000-213,000$98.09
12/31/2021FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFNX14,33501,474,00074,000$102.83
09/30/2021FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFNX14,33501,400,000-35,000$97.66
06/30/2021FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFNX14,335-751,435,00083,000$100.10
03/31/2021FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFNX14,410-9,3901,352,000-218,000$93.82
09/30/2020FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFNX23,800-1,6501,570,000-20,000$65.97
06/30/2020FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFNX25,450-7171,590,000329,000$62.48
03/31/2020FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFNX26,167-1,9951,261,000-780,000$48.19
12/31/2019FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFNX28,162-1,0452,041,00068,000$72.47
09/30/2019FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFNX29,207-1,4001,973,000-133,000$67.55
06/30/2019FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFNX30,607-2,6752,106,000-125,000$68.81
03/31/2019FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFNX33,282202,231,000308,000$67.03
12/31/2018FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFNX33,2621,6001,923,000-345,000$57.81
09/30/2018FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFNX31,662-3502,268,00077,000$71.63
06/30/2018FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFNX32,012-4182,191,00070,000$68.44
03/31/2018FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFNX32,4302752,121,0008,000$65.40
12/31/2017FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFNX32,1551,1002,113,000192,000$65.71
09/30/2017FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFNX31,0553001,921,000101,000$61.86
06/30/2017FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFNX30,75530,7551,820,0001,820,000$59.18
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