NEWSQUARE CAPITAL LLC – First Trust Industrials/Producer Durables AlphaDEX Fund Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$14.46M
portfolio value
NEWSQUARE CAPITAL LLC 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 | Increase | +85.54% | 145.12K shares | 6.29M | $45.95 | 314.78K |
| Q2 2022 | share | Decrease | -45.70% | -142.79K shares | -9.49M | $48.13 | 169.65K |
| Q1 2022 | share | Decrease | -17.51% | -66.32K shares | -5.98M | $56.52 | 312.45K |
| Q4 2021 | share | Increase | +0.72% | 2.70K shares | 2.07M | $62.12 | 378.78K |
| Q3 2021 | share | Decrease | -0.68% | -2.57K shares | -773K | $57.34 | 376.07K |
| Q2 2021 | share | Decrease | -1.81% | -6.97K shares | 491K | $58.92 | 378.65K |
| Q1 2021 | share | Increase | 0.00% | 385.62K shares | 21.84M | $56.5 | 385.62K |
| Q4 2018 | share | Decrease | -100.00% | -472.79K shares | -20.03M | $33.22 | 0 |
| Q3 2018 | share | Increase | +10.17% | 43.64K shares | 2.63M | $41.06 | 472.79K |
| Q2 2018 | share | Increase | +3.45% | 14.30K shares | 1.37M | $37.84 | 429.15K |
| Q1 2018 | share | Increase | +8.30% | 31.79K shares | 472K | $38.23 | 414.84K |
| Q4 2017 | share | Decrease | -2.62% | -10.31K shares | 1.45M | $39.14 | 383.04K |
| Q3 2017 | share | Decrease | -1.39% | -5.53K shares | 691K | $35.73 | 393.35K |
| Q2 2017 | share | Decrease | -3.98% | -16.51K shares | -851K | $33.98 | 398.88K |
| Q1 2017 | share | Decrease | -2.84% | -12.13K shares | 199K | $32.93 | 415.40K |
| Q4 2016 | share | Increase | 0.00% | 427.54K shares | 14.05M | $31.51 | 427.54K |