PENSIONMARK FINANCIAL GROUP, LLC – First Trust Consumer Staples AlphaDEX Fund Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$605,000
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-7.33%
quarter
First Trust Consumer Staples AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.32% | -598 shares | -114K | $56.87 | 10.64K |
| Q2 2022 | share | Increase | +70.56% | 4.65K shares | 299K | $61.37 | 11.24K |
| Q1 2022 | share | Increase | +22.89% | 1.22K shares | 87K | $63.72 | 6.59K |
| Q4 2021 | share | Decrease | -2.69% | -148 shares | 23K | $61.52 | 5.36K |
| Q3 2021 | share | Increase | +8.27% | 421 shares | 20K | $56.29 | 5.51K |
| Q2 2021 | share | Decrease | -7.62% | -420 shares | -40K | $56.76 | 5.09K |
| Q1 2021 | share | Increase | +0.04% | 2 shares | 33K | $57.04 | 5.51K |
| Q4 2020 | share | Increase | +0.02% | 1 shares | 32K | $51.05 | 5.50K |
| Q3 2020 | share | 0.00% | 0 shares | -7K | $47.38 | 5.50K | |
| Q2 2020 | share | Decrease | -2.25% | -127 shares | 47K | $45.23 | 5.50K |
| Q1 2020 | share | Decrease | -1.88% | -108 shares | -62K | $39.09 | 5.63K |
| Q4 2019 | share | Decrease | -2.11% | -124 shares | 3K | $48.7 | 5.74K |
| Q3 2019 | share | Decrease | -4.86% | -300 shares | 1K | $46.78 | 5.86K |
| Q2 2019 | share | Decrease | -8.31% | -559 shares | -25K | $44.03 | 6.16K |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $43.98 | 6.72K | |
| Q4 2018 | share | Increase | 0.00% | 6.72K shares | 304K | $40.37 | 6.72K |