NewSquare Capital LLC
Position in FXD — First Trust Consumer Discretionary AlphaDEX Fund
CIK 1546989
NEWTOWN SQUARE, PA
All Filings in FXD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-06-30 FXD | $24,107 | 380 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 FXD | $21,998 | 380 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 FXD | $20,940,120 | 324,000 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 FXD | $20,411,151 | 322,502 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 FXD | $18,867,636 | 314,933 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 FXD | $20,338,038 | 315,123 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 FXD | $14,474,517 | 245,414 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 FXD | $17,903,387 | 350,978 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 FXD | $14,624,245 | 264,884 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 FXD | $4,312,526 | 83,045 | Shares | Sole | 2023-05-01 | |
| 2022-06-30 FXD | $44 | 1 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 FXD | $17,068,202 | 313,293 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 FXD | $23,503,171 | 378,839 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 FXD | $22,270,165 | 376,758 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 FXD | $23,091,937 | 380,302 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 FXD | $22,699,571 | 390,027 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 FXD | $20,852,455 | 409,836 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 FXD | $19,636,186 | 461,485 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 FXD | $4,908,175 | 131,340 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||