NEWEDGE ADVISORS, LLC – First Trust Energy AlphaDEX Fund Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$11.49M
portfolio value
NEWEDGE ADVISORS, LLC quarter portfolio value change:
+5.76%
quarter
First Trust Energy AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.65% | -52.43K shares | -148K | $15.61 | 736.52K |
| Q2 2022 | share | Decrease | -3.27% | -26.65K shares | -1.34M | $14.76 | 788.95K |
| Q1 2022 | share | Increase | +1679.50% | 769.78K shares | 12.44M | $15.93 | 815.61K |
| Q4 2021 | share | Increase | +64.64% | 17.99K shares | 226K | $11.9 | 45.83K |
| Q3 2021 | share | Increase | +35.00% | 7.21K shares | 85K | $11.48 | 27.83K |
| Q2 2021 | share | Increase | +44.31% | 6.33K shares | 90K | $11.37 | 20.62K |
| Q1 2021 | share | Increase | +18.17% | 2.19K shares | 49K | $10.08 | 14.29K |
| Q4 2020 | share | Decrease | -3.62% | -454 shares | 26K | $7.9 | 12.09K |
| Q3 2020 | share | Decrease | -96.88% | -389.88K shares | -2.57M | $5.53 | 12.54K |
| Q2 2020 | share | Increase | 0.00% | 402.43K shares | 2.64M | $6.2 | 402.43K |
| Q3 2019 | share | Decrease | -100.00% | -12.19K shares | -140K | $9.12 | 0 |
| Q2 2019 | share | Increase | +1.09% | 132 shares | -16K | $10.56 | 12.19K |
| Q1 2019 | share | Increase | 0.00% | 12.06K shares | 156K | $11.9 | 12.06K |
| Q4 2018 | share | Decrease | -100.00% | -12.87K shares | -225K | $10.58 | 0 |
| Q3 2018 | share | Increase | 0.00% | 12.87K shares | 225K | $16 | 12.87K |
| Q3 2017 | share | Decrease | -100.00% | -1.39K shares | -18.37K | $12.99 | 0 |
| Q2 2017 | share | Increase | 0.00% | 1.39K shares | 18.37K | $12.01 | 1.39K |
| Q1 2017 | share | Decrease | -100.00% | -237.38K shares | -3.99M | $13.55 | 0 |
| Q4 2016 | share | Decrease | -0.37% | -887 shares | 368K | $14.81 | 237.38K |
| Q3 2016 | share | Increase | +240.31% | 168.25K shares | 2.58M | $13.8 | 238.27K |
| Q2 2016 | share | Increase | 0.00% | 70.01K shares | 1.04M | $13.29 | 70.01K |
| Q1 2016 | share | Increase | 0.00% | 31.87K shares | 452K | $12.55 | 31.87K |