NewEdge Advisors, LLC
Position in FXZ — First Trust Materials AlphaDEX Fund
CIK 1633516
NEW ORLEANS, LA
All Filings in FXZ
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 FXZ | $55,680 | 859 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 FXZ | $96,573 | 1,568 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 FXZ | $120,392 | 2,114 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 FXZ | $389,924 | 7,032 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 FXZ | $429,085 | 7,553 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 FXZ | $528,945 | 7,890 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 FXZ | $524,328 | 8,089 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 FXZ | $646,911 | 9,068 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 FXZ | $766,283 | 11,112 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 FXZ | $1,042,957 | 16,547 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 FXZ | $3,193,067 | 49,744 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 FXZ | $17,092,284 | 261,670 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 FXZ | $12,857,743 | 212,209 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 FXZ | $8,920,654 | 171,981 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 FXZ | $9,792,542 | 173,258 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 FXZ | $14,176,150 | 197,908 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 FXZ | $379,113 | 6,099 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 FXZ | $291,543 | 5,208 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 FXZ | $407,489 | 7,088 | Shares | Sole | 2021-07-22 | |
| No filing history on record for this holder in this stock. | ||||||