Qube Research & Technologies Ltd
Position in FXZ — First Trust Materials AlphaDEX Fund
CIK 1729829
LONDON, X0
All Filings in FXZ
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FXZ | $22,253 | 292 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 FXZ | $22,622 | 349 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 FXZ | $21,494 | 349 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 FXZ | $19,875 | 349 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 FXZ | $21,126 | 381 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 FXZ | $21,644 | 381 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 FXZ | $25,542 | 381 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 FXZ | $27,289 | 421 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 FXZ | $114,285 | 1,602 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 FXZ | $130,885 | 1,898 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 FXZ | $100,973 | 1,602 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 FXZ | $359,592 | 5,602 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 FXZ | $162,199 | 2,677 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 FXZ | $582,707 | 11,234 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 FXZ | $5,602,262 | 99,120 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 FXZ | $55,728 | 778 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 FXZ | $531,095 | 8,544 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 FXZ | $538,471 | 9,619 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 FXZ | $47,141 | 820 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||