HOWE & RUSLING INC – First Trust Consumer Staples AlphaDEX Fund Transaction History
HOWE & RUSLING INC portfolio value:
$1.18M
portfolio value
HOWE & RUSLING INC quarter portfolio value change:
-7.33%
quarter
First Trust Consumer Staples AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -43.67% | -16.12K shares | -1.08M | $56.87 | 20.80K |
| Q2 2022 | share | Increase | +0.20% | 74 shares | -82K | $61.37 | 36.92K |
| Q1 2022 | share | Decrease | -1.57% | -588 shares | 30K | $63.72 | 36.85K |
| Q4 2021 | share | Increase | +5.61% | 1.99K shares | 322K | $61.52 | 37.44K |
| Q3 2021 | share | Increase | +0.84% | 296 shares | -7K | $56.29 | 35.45K |
| Q2 2021 | share | Decrease | -13.66% | -5.56K shares | -337K | $56.76 | 35.15K |
| Q1 2021 | share | Decrease | -18.74% | -9.39K shares | -247K | $57.04 | 40.71K |
| Q4 2020 | share | Decrease | -6.81% | -3.66K shares | 2K | $51.05 | 50.11K |
| Q3 2020 | share | Decrease | -11.00% | -6.64K shares | -197K | $47.38 | 53.77K |
| Q2 2020 | share | Decrease | -8.66% | -5.72K shares | 138K | $45.23 | 60.42K |
| Q1 2020 | share | Increase | +59.12% | 24.57K shares | 564K | $39.09 | 66.14K |
| Q4 2019 | share | Increase | +7.41% | 2.86K shares | 210K | $48.7 | 41.57K |
| Q3 2019 | share | Increase | +29.97% | 8.92K shares | 510K | $46.78 | 38.70K |
| Q2 2019 | share | Decrease | -0.19% | -58 shares | -7K | $44.03 | 29.77K |
| Q1 2019 | share | Increase | +37.02% | 8.06K shares | 448K | $43.98 | 29.83K |
| Q4 2018 | share | Increase | 0.00% | 21.77K shares | 919K | $40.37 | 21.77K |