PRIVATE TRUST CO NA
BankPosition in FXZ — First Trust Materials AlphaDEX Fund
CIK 1277557
CLEVELAND, OH
All Filings in FXZ
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FXZ | $21,491 | 282 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 FXZ | $18,279 | 282 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 FXZ | $17,368 | 282 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 FXZ | $20,046 | 352 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 FXZ | $19,518 | 352 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 FXZ | $19,997 | 352 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 FXZ | $45,386 | 677 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 FXZ | $50,624 | 781 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 FXZ | $55,716 | 781 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 FXZ | $53,857 | 781 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 FXZ | $49,226 | 781 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 FXZ | $53,662 | 836 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 FXZ | $66,887 | 1,024 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 FXZ | $57,378 | 947 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 FXZ | $49,120 | 947 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 FXZ | $53,524 | 947 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||