SUNBELT SECURITIES, INC. – First Trust Health Care AlphaDEX Fund Transaction History
SUNBELT SECURITIES, INC. portfolio value:
$598,000
portfolio value
SUNBELT SECURITIES, 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 | Decrease | -14.47% | -1.04K shares | -144K | $97.2 | 6.15K |
| Q2 2022 | share | Increase | +0.36% | 26 shares | -87K | $103.12 | 7.19K |
| Q1 2022 | share | Decrease | -5.66% | -430 shares | -22K | $114.66 | 7.16K |
| Q4 2021 | share | Increase | +3.76% | 275 shares | -10K | $124.74 | 7.59K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $119.04 | 7.32K | |
| Q2 2021 | share | Decrease | -12.12% | -1.01K shares | -44K | $117.11 | 7.32K |
| Q1 2021 | share | Decrease | -8.74% | -798 shares | -79K | $108.61 | 8.33K |
| Q4 2020 | share | Decrease | -2.55% | -239 shares | 104K | $107.78 | 9.13K |
| Q3 2020 | share | Decrease | -4.20% | -411 shares | 157K | $94.74 | 9.36K |
| Q1 2020 | share | Decrease | -5.30% | -547 shares | -147K | $73.97 | 9.78K |
| Q4 2019 | share | Increase | +2.06% | 208 shares | 121K | $84.2 | 10.32K |
| Q3 2019 | share | Increase | +5.70% | 546 shares | 8K | $74.02 | 10.11K |
| Q2 2019 | share | Increase | 0.00% | 9.57K shares | 741K | $77.45 | 9.57K |