FINANCIAL ENHANCEMENT GROUP LLC – First Trust Health Care AlphaDEX Fund Transaction History
FINANCIAL ENHANCEMENT GROUP LLC portfolio value:
$4.26M
portfolio value
FINANCIAL ENHANCEMENT GROUP LLC quarter portfolio value change:
-5.74%
quarter
First Trust Health Care AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25268.79% | 43.71K shares | 4.24M | $97.2 | 43.88K |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $103.12 | 173 | |
| Q1 2022 | share | Decrease | -85.54% | -1.02K shares | -128K | $114.66 | 173 |
| Q4 2021 | share | Decrease | -13.52% | -187 shares | -17K | $124.74 | 1.19K |
| Q3 2021 | share | Decrease | -8.41% | -127 shares | -12K | $119.04 | 1.38K |
| Q2 2021 | share | Decrease | -73.31% | -4.14K shares | -438K | $117.11 | 1.51K |
| Q1 2021 | share | Decrease | -65.24% | -10.61K shares | -1.13M | $108.61 | 5.65K |
| Q4 2020 | share | Decrease | -78.68% | -60.07K shares | -5.48M | $107.78 | 16.27K |
| Q3 2020 | share | Decrease | -34.44% | -40.10K shares | -3.27M | $94.74 | 76.35K |
| Q2 2020 | share | Increase | +149.40% | 69.76K shares | 7.05M | $90.2 | 116.46K |
| Q1 2020 | share | Increase | +6.66% | 2.91K shares | -232K | $73.97 | 46.69K |
| Q4 2019 | share | Increase | +106682.93% | 43.74K shares | 3.68M | $84.2 | 43.78K |
| Q3 2019 | share | Decrease | -99.59% | -9.92K shares | -769K | $74.02 | 41 |
| Q2 2019 | share | Decrease | -86.92% | -66.25K shares | -5.05M | $77.45 | 9.96K |
| Q1 2019 | share | Decrease | -22.21% | -21.76K shares | -2.49M | $76.41 | 76.22K |
| Q4 2018 | share | Increase | +0.14% | 139 shares | 12K | $68.87 | 97.98K |
| Q3 2018 | share | Increase | +1242.54% | 90.55K shares | 7.76M | $84.88 | 97.84K |
| Q2 2018 | share | Increase | +9748.65% | 7.21K shares | 536K | $74.22 | 7.28K |
| Q1 2018 | share | Decrease | -99.91% | -84.82K shares | -5.71M | $69.4 | 74 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $69.8 | 84.89K | |
| Q3 2017 | share | Increase | +3.79% | 3.09K shares | 255K | $67.42 | 84.89K |
| Q2 2017 | share | Increase | +3.47% | 2.74K shares | 534K | $66.86 | 81.79K |
| Q1 2017 | share | Increase | 0.00% | 79.05K shares | 4.93M | $62.42 | 79.05K |