FINANCIAL ENHANCEMENT GROUP LLC – First Trust Financials AlphaDEX Fund Transaction History
FINANCIAL ENHANCEMENT GROUP LLC portfolio value:
$43,000
portfolio value
FINANCIAL ENHANCEMENT GROUP LLC quarter portfolio value change:
-5.25%
quarter
First Trust Financials AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -75.41% | -3.61K shares | -143K | $36.81 | 1.18K |
| Q2 2022 | share | Decrease | -95.43% | -100.32K shares | -4.64M | $38.85 | 4.79K |
| Q1 2022 | share | Increase | +76.48% | 45.55K shares | 2.06M | $45.91 | 105.12K |
| Q4 2021 | share | Increase | +10.33% | 5.57K shares | 368K | $46.31 | 59.56K |
| Q3 2021 | share | Decrease | -70.12% | -126.67K shares | -5.50M | $44.25 | 53.99K |
| Q2 2021 | share | Decrease | -8.97% | -17.80K shares | -367K | $43.45 | 180.67K |
| Q1 2021 | share | Increase | +10.33% | 18.58K shares | 2.09M | $41.21 | 198.47K |
| Q4 2020 | share | Increase | +88951.98% | 179.68K shares | 6.16M | $33.82 | 179.88K |
| Q3 2020 | share | Decrease | -88.57% | -1.56K shares | -40K | $24.87 | 202 |
| Q2 2020 | share | Decrease | -52.46% | -1.95K shares | -34K | $24.73 | 1.76K |
| Q1 2020 | share | Decrease | -96.77% | -111.59K shares | -3.78M | $20.33 | 3.71K |
| Q4 2019 | share | Increase | +3395.45% | 112.01K shares | 3.75M | $31.95 | 115.31K |
| Q3 2019 | share | Decrease | -97.16% | -112.92K shares | -3.57M | $30.11 | 3.29K |
| Q2 2019 | share | Increase | +7.09% | 7.69K shares | 395K | $29.79 | 116.22K |
| Q1 2019 | share | Decrease | -1.33% | -1.46K shares | -234K | $28.39 | 108.53K |
| Q4 2018 | share | Increase | +0.20% | 225 shares | 7K | $25.3 | 109.99K |
| Q3 2018 | share | Increase | +9.27% | 9.30K shares | 363K | $29.63 | 109.77K |
| Q2 2018 | share | Increase | +2.53% | 2.47K shares | 107K | $28.91 | 100.46K |
| Q1 2018 | share | Increase | +178.83% | 62.84K shares | 1.94M | $28.49 | 97.98K |
| Q4 2017 | share | Increase | 0.00% | 35.14K shares | 1.10M | $28.65 | 35.14K |