NEWSQUARE CAPITAL LLC – First Trust Energy AlphaDEX Fund Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$15.43M
portfolio value
NEWSQUARE CAPITAL LLC 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 | Increase | +84.77% | 453.63K shares | 7.53M | $15.61 | 988.74K |
| Q2 2022 | share | Decrease | -53.43% | -614.00K shares | -10.40M | $14.76 | 535.11K |
| Q1 2022 | share | Increase | 0.00% | 1.14M shares | 18.30M | $15.93 | 1.14M |
| Q3 2020 | share | Decrease | -100.00% | -731.1K shares | -4.80M | $5.53 | 0 |
| Q2 2020 | share | Increase | 0.00% | 731.1K shares | 4.80M | $6.2 | 731.1K |
| Q1 2020 | share | Decrease | -100.00% | -812 shares | -9K | $3.75 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $9.86 | 812 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $9.12 | 812 | |
| Q2 2019 | share | Increase | +85.81% | 375 shares | 3K | $10.56 | 812 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $11.9 | 437 | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $10.58 | 437 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $16 | 437 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $15.42 | 437 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $13.08 | 437 | |
| Q4 2017 | share | Increase | +89.18% | 206 shares | 4K | $14.06 | 437 |
| Q3 2017 | share | Increase | 0.00% | 231 shares | 3K | $12.99 | 231 |
| Q1 2017 | share | Decrease | -100.00% | -941.58K shares | -15.54M | $13.55 | 0 |
| Q4 2016 | share | Decrease | -19.02% | -221.10K shares | -2.38M | $14.81 | 941.58K |
| Q3 2016 | share | Increase | +227.26% | 807.41K shares | 12.63M | $13.8 | 1.16M |
| Q2 2016 | share | Increase | +59.10% | 131.97K shares | 2.14M | $13.29 | 355.28K |
| Q1 2016 | share | Increase | 0.00% | 223.30K shares | 3.15M | $12.55 | 223.30K |