SPC FINANCIAL, INC. – First Trust Energy AlphaDEX Fund Transaction History
SPC FINANCIAL, INC. portfolio value:
$779,000
portfolio value
SPC FINANCIAL, INC. quarter portfolio value change:
+5.76%
quarter
First Trust Energy AlphaDEX Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.29% | -1.16K shares | 25K | $15.61 | 49.93K |
Q2 2022 | share | Decrease | -0.02% | -12 shares | -60K | $14.76 | 51.10K |
Q1 2022 | share | Increase | 0.00% | 51.11K shares | 814K | $15.93 | 51.11K |
Q3 2020 | share | Decrease | -100.00% | -78.58K shares | -516K | $5.53 | 0 |
Q2 2020 | share | Increase | 0.00% | 78.58K shares | 516K | $6.2 | 78.58K |
Q2 2017 | share | Decrease | -100.00% | -13.78K shares | -208K | $12.01 | 0 |
Q1 2017 | share | Decrease | -81.32% | -60.00K shares | -1.01M | $13.55 | 13.78K |
Q4 2016 | share | Increase | +0.57% | 421 shares | 87K | $14.81 | 73.78K |
Q3 2016 | share | Decrease | -3.49% | -2.65K shares | -2K | $13.8 | 73.36K |
Q2 2016 | share | 0.00% | 0 shares | 60K | $13.29 | 76.02K | |
Q1 2016 | share | Increase | 0.00% | 76.02K shares | 1.07M | $12.55 | 76.02K |