NEWEDGE ADVISORS, LLC – First Trust Industrials/Producer Durables AlphaDEX Fund Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$13.03M
portfolio value
NEWEDGE ADVISORS, LLC quarter portfolio value change:
-4.53%
quarter
First Trust Industrials/Producer Durables AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.72% | 12.78K shares | -4K | $45.95 | 283.64K |
| Q2 2022 | share | Increase | +18.45% | 42.18K shares | 112K | $48.13 | 270.85K |
| Q1 2022 | share | Decrease | -3.76% | -8.93K shares | -1.90M | $56.52 | 228.67K |
| Q4 2021 | share | Increase | +9.91% | 21.41K shares | 2.43M | $62.12 | 237.60K |
| Q3 2021 | share | Increase | +5.90% | 12.05K shares | 355K | $57.34 | 216.18K |
| Q2 2021 | share | Increase | +8.38% | 15.79K shares | 1.37M | $58.92 | 204.13K |
| Q1 2021 | share | Increase | +4383.29% | 184.14K shares | 10.45M | $56.5 | 188.34K |
| Q4 2020 | share | Increase | 0.00% | 4.20K shares | 211K | $49.99 | 4.20K |
| Q1 2020 | share | Decrease | -100.00% | -8.55K shares | -386K | $30.05 | 0 |
| Q4 2019 | share | Decrease | -0.04% | -3 shares | 28K | $44.33 | 8.55K |
| Q3 2019 | share | Increase | +10.16% | 789 shares | 29K | $40.97 | 8.55K |
| Q2 2019 | share | Decrease | -4.96% | -405 shares | 3K | $41.32 | 7.76K |
| Q1 2019 | share | Decrease | -10.60% | -969 shares | 14K | $38.9 | 8.17K |
| Q4 2018 | share | Decrease | -94.68% | -162.85K shares | -6.97M | $33.22 | 9.14K |
| Q3 2018 | share | Increase | +12.43% | 19.01K shares | 1.27M | $41.06 | 171.99K |
| Q2 2018 | share | Increase | +6.57% | 9.42K shares | 468K | $37.84 | 152.98K |
| Q1 2018 | share | Increase | +2.97% | 4.13K shares | -235K | $38.23 | 143.55K |
| Q4 2017 | share | Increase | +14.18% | 17.31K shares | 1.16M | $39.14 | 139.42K |
| Q3 2017 | share | Increase | +9.07% | 10.15K shares | 595.02K | $35.73 | 122.11K |
| Q2 2017 | share | Increase | +7.55% | 7.86K shares | 498.97K | $33.98 | 111.95K |
| Q1 2017 | share | Decrease | -1.06% | -1.11K shares | -9K | $32.93 | 104.09K |
| Q4 2016 | share | Increase | 0.00% | 105.21K shares | 3.52M | $31.51 | 105.21K |