KEEL POINT, LLC – First Trust Mid Cap Value AlphaDEX Fund Transaction History
KEEL POINT, LLC portfolio value:
$424,000
portfolio value
KEEL POINT, LLC quarter portfolio value change:
-6.24%
quarter
First Trust Mid Cap Value AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.06% | 829 shares | -42K | $38.16 | 11.11K |
| Q2 2022 | share | Increase | +15.79% | 1.40K shares | 52K | $40.7 | 10.28K |
| Q1 2022 | share | Increase | +14.58% | 1.13K shares | 49K | $46.62 | 8.88K |
| Q4 2021 | share | Decrease | -21.41% | -2.11K shares | -72K | $47.02 | 7.75K |
| Q3 2021 | share | Decrease | -20.97% | -2.61K shares | -118K | $44.27 | 9.86K |
| Q2 2021 | share | Decrease | -14.26% | -2.07K shares | -69K | $44.24 | 12.47K |
| Q1 2021 | share | Decrease | -5.58% | -860 shares | 73K | $42.55 | 14.55K |
| Q4 2020 | share | Decrease | -6.54% | -1.07K shares | 97K | $35.44 | 15.41K |
| Q3 2020 | share | Increase | +14.18% | 2.04K shares | 56K | $27.13 | 16.49K |
| Q2 2020 | share | Decrease | -0.34% | -50 shares | 92K | $27.03 | 14.44K |
| Q1 2020 | share | Increase | +16.73% | 2.07K shares | -141K | $20.56 | 14.49K |
| Q4 2019 | share | Increase | +72.22% | 5.20K shares | 205K | $35.01 | 12.41K |
| Q3 2019 | share | Increase | 0.00% | 7.21K shares | 242K | $32.44 | 7.21K |