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Sterling Investment Advisors, Ltd.
> FNX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 11,470 | 115 | 1,104,790,000 | 107,480,000 | $96,319.97 |
12/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 11,355 | -1,500 | 997,310,000 | 996,235,000 | $87,830.03 |
06/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 12,855 | 0 | 1,075,000 | -186,000 | $83.63 |
03/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 12,855 | -1,480 | 1,261,000 | -213,000 | $98.09 |
12/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 14,335 | 0 | 1,474,000 | 74,000 | $102.83 |
09/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 14,335 | 0 | 1,400,000 | -35,000 | $97.66 |
06/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 14,335 | -75 | 1,435,000 | 83,000 | $100.10 |
03/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 14,410 | -9,390 | 1,352,000 | -218,000 | $93.82 |
09/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 23,800 | -1,650 | 1,570,000 | -20,000 | $65.97 |
06/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 25,450 | -717 | 1,590,000 | 329,000 | $62.48 |
03/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 26,167 | -1,995 | 1,261,000 | -780,000 | $48.19 |
12/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 28,162 | -1,045 | 2,041,000 | 68,000 | $72.47 |
09/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 29,207 | -1,400 | 1,973,000 | -133,000 | $67.55 |
06/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 30,607 | -2,675 | 2,106,000 | -125,000 | $68.81 |
03/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 33,282 | 20 | 2,231,000 | 308,000 | $67.03 |
12/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 33,262 | 1,600 | 1,923,000 | -345,000 | $57.81 |
09/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 31,662 | -350 | 2,268,000 | 77,000 | $71.63 |
06/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 32,012 | -418 | 2,191,000 | 70,000 | $68.44 |
03/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 32,430 | 275 | 2,121,000 | 8,000 | $65.40 |
12/31/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 32,155 | 1,100 | 2,113,000 | 192,000 | $65.71 |
09/30/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 31,055 | 300 | 1,921,000 | 101,000 | $61.86 |
06/30/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 30,755 | 30,755 | 1,820,000 | 1,820,000 | $59.18 |
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