PENSIONMARK FINANCIAL GROUP, LLC – First Trust Financials AlphaDEX Fund Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$390,000
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-5.25%
quarter
First Trust Financials AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.66% | -290 shares | -63K | $36.81 | 10.60K |
| Q2 2022 | share | Decrease | -16.04% | -2.08K shares | -142K | $38.85 | 10.89K |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $45.91 | 12.97K | |
| Q4 2021 | share | Increase | +0.06% | 8 shares | 43K | $46.31 | 12.97K |
| Q3 2021 | share | Increase | +7.48% | 902 shares | 47K | $44.25 | 12.96K |
| Q2 2021 | share | 0.00% | 0 shares | -15K | $43.45 | 12.06K | |
| Q1 2021 | share | Increase | +21.36% | 2.12K shares | 163K | $41.21 | 12.06K |
| Q4 2020 | share | Increase | +19.62% | 1.63K shares | 168K | $33.82 | 9.93K |
| Q3 2020 | share | 0.00% | 0 shares | -17K | $24.87 | 8.30K | |
| Q2 2020 | share | Increase | 0.00% | 8.30K shares | 228K | $24.73 | 8.30K |
| Q1 2020 | share | Decrease | -100.00% | -8.8K shares | -295K | $20.33 | 0 |
| Q4 2019 | share | Decrease | -0.22% | -19 shares | 14K | $31.95 | 8.8K |
| Q3 2019 | share | Decrease | -2.49% | -225 shares | -4K | $30.11 | 8.81K |
| Q2 2019 | share | Decrease | -12.34% | -1.27K shares | -27K | $29.79 | 9.04K |
| Q1 2019 | share | Increase | +2.99% | 300 shares | 6K | $28.39 | 10.31K |
| Q4 2018 | share | Increase | 0.00% | 10.01K shares | 306K | $25.3 | 10.01K |