SPC FINANCIAL, INC. – First Trust Industrials/Producer Durables AlphaDEX Fund Transaction History
SPC FINANCIAL, INC. portfolio value:
$663,000
portfolio value
SPC FINANCIAL, INC. quarter portfolio value change:
-4.53%
quarter
First Trust Industrials/Producer Durables AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.13% | -314 shares | -47K | $45.95 | 14.43K |
| Q2 2022 | share | Increase | +0.14% | 20 shares | -122K | $48.13 | 14.74K |
| Q1 2022 | share | Increase | +0.07% | 11 shares | -86K | $56.52 | 14.72K |
| Q4 2021 | share | Decrease | -0.10% | -15 shares | 73K | $62.12 | 14.71K |
| Q3 2021 | share | Increase | +5.60% | 781 shares | 22K | $57.34 | 14.73K |
| Q2 2021 | share | Decrease | -0.61% | -85 shares | 28K | $58.92 | 13.95K |
| Q1 2021 | share | Increase | 0.00% | 14.03K shares | 795K | $56.5 | 14.03K |
| Q4 2018 | share | Decrease | -100.00% | -39.29K shares | -1.66M | $33.22 | 0 |
| Q3 2018 | share | Increase | +9.02% | 3.25K shares | 256K | $41.06 | 39.29K |
| Q2 2018 | share | Decrease | -15.46% | -6.59K shares | -279K | $37.84 | 36.04K |
| Q1 2018 | share | Increase | +10.90% | 4.19K shares | 128K | $38.23 | 42.63K |
| Q4 2017 | share | Increase | +5.76% | 2.09K shares | 211K | $39.14 | 38.44K |
| Q3 2017 | share | Increase | +1.11% | 398 shares | 78K | $35.73 | 36.35K |
| Q2 2017 | share | Increase | +20.27% | 6.06K shares | 245K | $33.98 | 35.95K |
| Q1 2017 | share | Increase | +8.43% | 2.32K shares | 119K | $32.93 | 29.89K |
| Q4 2016 | share | Increase | 0.00% | 27.57K shares | 907K | $31.51 | 27.57K |