FINANCIAL ENHANCEMENT GROUP LLC – First Trust Technology AlphaDEX Fund Transaction History
FINANCIAL ENHANCEMENT GROUP LLC portfolio value:
$57,000
portfolio value
FINANCIAL ENHANCEMENT GROUP LLC quarter portfolio value change:
-7.87%
quarter
First Trust Technology AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.88% | -49 shares | -10K | $86.7 | 663 |
| Q2 2022 | share | Decrease | -21.24% | -192 shares | -38K | $94.11 | 712 |
| Q1 2022 | share | Decrease | -98.31% | -52.58K shares | -6.95M | $116.15 | 904 |
| Q4 2021 | share | Decrease | -2.28% | -1.24K shares | 336K | $132.78 | 53.49K |
| Q3 2021 | share | Increase | +704.29% | 47.93K shares | 5.88M | $122.87 | 54.74K |
| Q2 2021 | share | Decrease | -56.20% | -8.73K shares | -921K | $124.13 | 6.80K |
| Q1 2021 | share | Decrease | -43.20% | -11.82K shares | -1.29M | $113.61 | 15.53K |
| Q4 2020 | share | Decrease | -77.51% | -94.28K shares | -8.00M | $111.8 | 27.35K |
| Q3 2020 | share | Decrease | -29.94% | -51.98K shares | -3.41M | $90.9 | 121.64K |
| Q2 2020 | share | Decrease | -2.84% | -5.07K shares | 3.86M | $83.37 | 173.63K |
| Q1 2020 | share | Decrease | -15.83% | -33.60K shares | -4.79M | $59.38 | 178.70K |
| Q4 2019 | share | Increase | +28.46% | 47.03K shares | 4.64M | $72.51 | 212.31K |
| Q3 2019 | share | Increase | +254.28% | 118.62K shares | 7.66M | $65.05 | 165.27K |
| Q2 2019 | share | Decrease | -20.33% | -11.90K shares | -639K | $66.37 | 46.65K |
| Q1 2019 | share | Decrease | -38.53% | -36.7K shares | -2.30M | $63.73 | 58.55K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $52.29 | 95.25K | |
| Q3 2018 | share | Decrease | -57.22% | -127.39K shares | -6.47M | $63.08 | 95.25K |
| Q2 2018 | share | Decrease | -0.29% | -646 shares | 242K | $55.86 | 222.64K |
| Q1 2018 | share | Increase | +3.24% | 7.00K shares | 1.91M | $54.6 | 223.29K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $50.91 | 216.29K | |
| Q3 2017 | share | Increase | +1.59% | 3.39K shares | 1.11M | $47.56 | 216.29K |
| Q2 2017 | share | Increase | +0.61% | 1.29K shares | 371K | $43.12 | 212.89K |
| Q1 2017 | share | Increase | +68.26% | 85.84K shares | 4.12M | $41.61 | 211.60K |
| Q4 2016 | share | Increase | +5.10% | 6.10K shares | 369K | $37.48 | 125.76K |
| Q3 2016 | share | Increase | +5.17% | 5.88K shares | 643K | $36.22 | 119.65K |
| Q2 2016 | share | Decrease | -1.20% | -1.38K shares | -42K | $32.39 | 113.77K |
| Q1 2016 | share | Decrease | -46.57% | -100.37K shares | -3.36M | $32.3 | 115.16K |