FLOW TRADERS U.S. LLC – First Trust Consumer Discretionary AlphaDEX Fund Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$2.61M
portfolio value
First Trust Consumer Discretionary AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 60.68K shares | 2.61M | $43.02 | 60.68K |
| Q1 2022 | share | Decrease | -100.00% | -3.39K shares | -211K | $54.48 | 0 |
| Q4 2021 | share | Decrease | -93.39% | -47.95K shares | -2.82M | $61.93 | 3.39K |
| Q3 2021 | share | Increase | +13.67% | 6.17K shares | 293K | $59.11 | 51.35K |
| Q2 2021 | share | Increase | 0.00% | 45.17K shares | 2.74M | $60.58 | 45.17K |
| Q4 2020 | share | Decrease | -100.00% | -12.11K shares | -515K | $50.69 | 0 |
| Q3 2020 | share | Increase | 0.00% | 12.11K shares | 515K | $42.35 | 12.11K |
| Q1 2017 | share | Decrease | -100.00% | -164 shares | -6K | $35.46 | 0 |
| Q4 2016 | share | Increase | 0.00% | 164 shares | 6K | $34.12 | 164 |