NORTHEAST FINANCIAL CONSULTANTS INC – First Trust Health Care AlphaDEX Fund Transaction History
NORTHEAST FINANCIAL CONSULTANTS INC portfolio value:
$413,000
portfolio value
NORTHEAST FINANCIAL CONSULTANTS INC quarter portfolio value change:
-5.74%
quarter
First Trust Health Care AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -25K | $97.2 | 4.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $103.12 | 4.25K | |
| Q1 2022 | share | 0.00% | 0 shares | -41K | $114.66 | 4.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $124.74 | 4.25K | |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $119.04 | 4.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $117.11 | 4.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $108.61 | 4.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 55K | $107.78 | 4.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $94.74 | 4.25K | |
| Q2 2020 | share | 0.00% | 0 shares | 69K | $90.2 | 4.25K | |
| Q1 2020 | share | 0.00% | 0 shares | -44K | $73.97 | 4.25K | |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $84.2 | 4.25K | |
| Q3 2019 | share | Decrease | -0.09% | -4 shares | -14K | $74.02 | 4.25K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $77.45 | 4.25K | |
| Q1 2019 | share | Increase | 0.00% | 4.25K shares | 325K | $76.41 | 4.25K |
| Q4 2018 | share | Decrease | -100.00% | -4.05K shares | -344K | $68.87 | 0 |
| Q3 2018 | share | Increase | 0.00% | 4.05K shares | 344K | $84.88 | 4.05K |