NEWSQUARE CAPITAL LLC – First Trust Materials AlphaDEX Fund Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$14.07M
portfolio value
NEWSQUARE CAPITAL LLC quarter portfolio value change:
-8.23%
quarter
First Trust Materials AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +98.18% | 134.45K shares | 6.33M | $51.87 | 271.39K |
| Q2 2022 | share | Decrease | -47.88% | -125.82K shares | -11.08M | $56.52 | 136.94K |
| Q1 2022 | share | Increase | 0.00% | 262.76K shares | 18.82M | $71.63 | 262.76K |
| Q1 2020 | share | Decrease | -100.00% | -152 shares | -6K | $26.7 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $38.95 | 152 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $36.02 | 152 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $37.04 | 152 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $36.4 | 152 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $32.05 | 152 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $39.37 | 152 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $39.68 | 152 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $39.88 | 152 | |
| Q4 2017 | share | Increase | 0.00% | 152 shares | 7K | $41.42 | 152 |