News + Filings Holdings
|
NewSquare Capital LLC
> FXD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 264,884 | 264,884 | 14,624,246,000 | 14,624,246,000 | $55,210.00 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 0 | -313,293 | 0 | -17,068,000 | |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 313,293 | -65,546 | 17,068,000 | -6,435,000 | $54.48 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 378,839 | 2,081 | 23,503,000 | 1,233,000 | $62.04 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 376,758 | -3,544 | 22,270,000 | -822,000 | $59.11 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 380,302 | -9,725 | 23,092,000 | 392,000 | $60.72 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 390,027 | -19,809 | 22,700,000 | 1,848,000 | $58.20 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 409,836 | -51,649 | 20,852,000 | 1,216,000 | $50.88 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 461,485 | 330,145 | 19,636,000 | 14,728,000 | $42.55 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 131,340 | 131,340 | 4,908,000 | 4,908,000 | $37.37 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 0 | -93 | 0 | -4,000 | |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 93 | 0 | 4,000 | 0 | $43.01 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 93 | 0 | 4,000 | 0 | $43.01 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 93 | -160 | 4,000 | -7,000 | $43.01 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 253 | 0 | 11,000 | 2,000 | $43.48 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 253 | 0 | 9,000 | -2,000 | $35.57 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 253 | 0 | 11,000 | 0 | $43.48 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 253 | 0 | 11,000 | 1,000 | $43.48 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 253 | 253 | 10,000 | 10,000 | $39.53 |
| 03/31/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 0 | -55 | 0 | -2,000 | |
| 12/31/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 55 | -488,090 | 2,000 | -17,205,000 | $36.36 |
| 09/30/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 488,145 | 488,145 | 17,207,000 | 17,207,000 | $35.25 |
| 06/30/2014 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 0 | -62,914 | 0 | -2,014,000 | |
| 03/31/2014 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 62,914 | 62,914 | 2,014,000 | 2,014,000 | $32.01 |
| 12/31/2013 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 2,265 | 2,265 | 73,000 | 73,000 | $32.23 |
| << Prev Next >> |
|