FINANCIAL ENHANCEMENT GROUP LLC – First Trust Consumer Discretionary AlphaDEX Fund Transaction History
FINANCIAL ENHANCEMENT GROUP LLC portfolio value:
$92,000
portfolio value
FINANCIAL ENHANCEMENT GROUP LLC quarter portfolio value change:
-3.82%
quarter
First Trust Consumer Discretionary AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -40.53% | -1.45K shares | -68K | $43.02 | 2.12K |
| Q2 2022 | share | Decrease | -68.35% | -7.72K shares | -456K | $44.73 | 3.57K |
| Q1 2022 | share | Decrease | -87.35% | -78.03K shares | -4.92M | $54.48 | 11.30K |
| Q4 2021 | share | Increase | +149.92% | 53.58K shares | 3.42M | $61.93 | 89.33K |
| Q3 2021 | share | Decrease | -52.27% | -39.14K shares | -2.43M | $59.11 | 35.74K |
| Q2 2021 | share | Decrease | -9.62% | -7.96K shares | -275K | $60.58 | 74.88K |
| Q1 2021 | share | Decrease | -71.57% | -208.55K shares | -10.00M | $58.03 | 82.85K |
| Q4 2020 | share | Decrease | -10.77% | -35.16K shares | 931K | $50.69 | 291.40K |
| Q3 2020 | share | Increase | 0.00% | 326.57K shares | 13.89M | $42.35 | 326.57K |
| Q4 2019 | share | Decrease | -100.00% | -62 shares | -3K | $44.88 | 0 |
| Q3 2019 | share | Decrease | -99.57% | -14.24K shares | -610K | $41.52 | 62 |
| Q2 2019 | share | Increase | +5.25% | 713 shares | 41K | $42.09 | 14.30K |
| Q1 2019 | share | Decrease | -65.65% | -25.98K shares | -1.14M | $41.31 | 13.59K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $36.13 | 39.57K | |
| Q3 2018 | share | Increase | +21.32% | 6.95K shares | 337K | $42.46 | 39.57K |
| Q2 2018 | share | Increase | +122.93% | 17.98K shares | 783K | $41.35 | 32.61K |
| Q1 2018 | share | Increase | 0.00% | 14.63K shares | 600K | $39.89 | 14.63K |