Ownership history in Keel Point, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which Keel Point, LLC reported a position in FIRST TR EXCNGE TRD ALPHADEX (FNK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 11,757 | +848 | +7.8% | 0.04% | $654K | $55.65 |
| 2025 Q3 | REDUCED | 10,909 | -171 | -1.5% | 0.04% | $603K | $54.98 |
| 2025 Q2 | ADDED | 11,080 | +145 | +1.3% | 0.04% | $573K | $51.32 |
| 2025 Q1 | ADDED | 10,935 | +353 | +3.3% | 0.04% | $552K | $49.82 |
| 2024 Q4 | REDUCED | 10,582 | -47 | -0.4% | 0.05% | $566K | $52.67 |
| 2024 Q3 | ADDED | 10,629 | +222 | +2.1% | 0.05% | $579K | $53.36 |
| 2024 Q2 | ADDED | 10,407 | +369 | +3.7% | 0.05% | $541K | $49.75 |
| 2024 Q1 | REDUCED | 10,038 | -134 | -1.3% | 0.06% | $544K | $52.56 |
| 2023 Q4 | REDUCED | 10,172 | -1,879 | -15.6% | 0.06% | $519K | $49.39 |
| 2023 Q3 | ADDED | 12,051 | +32 | +0.3% | 0.07% | $538K | $42.92 |
As of 2025 Q4 — sorted by position size