KESTRA PRIVATE WEALTH SERVICES, LLC – First Trust Health Care AlphaDEX Fund Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$1.85M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, 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 | Decrease | -8.07% | -1.67K shares | -286K | $97.2 | 19.11K |
| Q2 2022 | share | Increase | +64.40% | 8.14K shares | 694K | $103.12 | 20.79K |
| Q1 2022 | share | Decrease | -1.50% | -193 shares | -145K | $114.66 | 12.65K |
| Q4 2021 | share | Increase | +18.95% | 2.04K shares | 310K | $124.74 | 12.84K |
| Q3 2021 | share | Increase | +8.68% | 862 shares | 121K | $119.04 | 10.79K |
| Q2 2021 | share | Increase | +182.65% | 6.42K shares | 782K | $117.11 | 9.93K |
| Q1 2021 | share | Increase | +37.90% | 966 shares | 109K | $108.61 | 3.51K |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $107.78 | 2.54K | |
| Q3 2020 | share | Increase | 0.00% | 2.54K shares | 241K | $94.74 | 2.54K |