KESTRA PRIVATE WEALTH SERVICES, LLC – First Trust Materials AlphaDEX Fund Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$2.09M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, LLC quarter portfolio value change:
-8.23%
quarter
First Trust Materials AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.93% | -2.09K shares | -306K | $51.87 | 40.41K |
| Q2 2022 | share | Decrease | -18.07% | -9.37K shares | -1.31M | $56.52 | 42.50K |
| Q1 2022 | share | Decrease | -7.49% | -4.2K shares | 230K | $71.63 | 51.88K |
| Q4 2021 | share | Increase | +14.25% | 6.99K shares | 738K | $61.86 | 56.08K |
| Q3 2021 | share | Increase | +6.07% | 2.80K shares | 87K | $55.98 | 49.08K |
| Q2 2021 | share | Decrease | -11.74% | -6.15K shares | -231K | $57.31 | 46.27K |
| Q1 2021 | share | Increase | +168.17% | 32.88K shares | 1.95M | $54.84 | 52.43K |
| Q4 2020 | share | Increase | +5.95% | 1.09K shares | 246K | $47.7 | 19.55K |
| Q3 2020 | share | Increase | 0.00% | 18.45K shares | 693K | $37.08 | 18.45K |