ATLAS BROWN,INC. – First Trust Materials AlphaDEX Fund Transaction History
ATLAS BROWN,INC. portfolio value:
$231,000
portfolio value
ATLAS BROWN,INC. quarter portfolio value change:
-8.23%
quarter
First Trust Materials AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.62% | -216 shares | -33K | $51.87 | 4.46K |
| Q2 2022 | share | Decrease | -1.89% | -90 shares | -78K | $56.52 | 4.67K |
| Q1 2022 | share | Decrease | -2.87% | -141 shares | 37K | $71.63 | 4.76K |
| Q4 2021 | share | Increase | +7.23% | 331 shares | 49K | $61.86 | 4.90K |
| Q3 2021 | share | Decrease | -0.87% | -40 shares | -9K | $55.98 | 4.57K |
| Q2 2021 | share | Increase | +1.90% | 86 shares | 15K | $57.31 | 4.61K |
| Q1 2021 | share | Increase | +0.07% | 3 shares | 32K | $54.84 | 4.53K |
| Q4 2020 | share | Increase | 0.00% | 4.52K shares | 218K | $47.7 | 4.52K |