NEWEDGE ADVISORS, LLC – First Trust Consumer Staples AlphaDEX Fund Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$6.58M
portfolio value
NEWEDGE ADVISORS, LLC quarter portfolio value change:
-7.33%
quarter
First Trust Consumer Staples AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +41.99% | 34.25K shares | 1.58M | $56.87 | 115.83K |
| Q2 2022 | share | Increase | 0.00% | 81.58K shares | 5.00M | $61.37 | 81.58K |
| Q1 2022 | share | Decrease | -100.00% | -3.66K shares | -227K | $63.72 | 0 |
| Q4 2021 | share | Increase | 0.00% | 3.66K shares | 227K | $61.52 | 3.66K |
| Q1 2019 | share | Decrease | -100.00% | -4.74K shares | -200K | $43.98 | 0 |
| Q4 2018 | share | Increase | 0.00% | 4.74K shares | 200K | $40.37 | 4.74K |
| Q3 2018 | share | Decrease | -100.00% | -7.32K shares | -342K | $44.71 | 0 |
| Q2 2018 | share | Increase | 0.00% | 7.32K shares | 342K | $44.38 | 7.32K |
| Q3 2017 | share | Decrease | -100.00% | -3.52K shares | -159.47K | $42.6 | 0 |
| Q2 2017 | share | Increase | 0.00% | 3.52K shares | 159.47K | $42.8 | 3.52K |
| Q4 2016 | share | Decrease | -100.00% | -81.69K shares | -3.74M | $42.28 | 0 |
| Q3 2016 | share | Increase | +175.32% | 52.02K shares | 2.31M | $42.77 | 81.69K |
| Q2 2016 | share | Increase | 0.00% | 29.67K shares | 1.42M | $44.43 | 29.67K |
| Q1 2016 | share | Decrease | -73.11% | -65.61K shares | -2.86M | $42.05 | 24.12K |