STRATEGIQ FINANCIAL GROUP, LLC – First Trust Consumer Staples AlphaDEX Fund Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$756,000
portfolio value
STRATEGIQ 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 | -3.04% | -417 shares | -85K | $56.87 | 13.28K |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $61.37 | 13.70K | |
| Q1 2022 | share | 0.00% | 0 shares | 25K | $63.72 | 13.70K | |
| Q4 2021 | share | Increase | +0.04% | 5 shares | 77K | $61.52 | 13.70K |
| Q3 2021 | share | Increase | +0.07% | 9 shares | -9K | $56.29 | 13.69K |
| Q2 2021 | share | Increase | +0.07% | 9 shares | -6K | $56.76 | 13.68K |
| Q1 2021 | share | Decrease | -0.72% | -99 shares | 75K | $57.04 | 13.68K |
| Q4 2020 | share | Decrease | -0.56% | -77 shares | 45K | $51.05 | 13.77K |
| Q3 2020 | share | Increase | +0.05% | 7 shares | 28K | $47.38 | 13.85K |
| Q2 2020 | share | Decrease | -9.44% | -1.44K shares | 27K | $45.23 | 13.84K |
| Q1 2020 | share | Decrease | -8.83% | -1.48K shares | -228K | $39.09 | 15.29K |
| Q4 2019 | share | Increase | 0.00% | 16.77K shares | 839K | $48.7 | 16.77K |
| Q3 2019 | share | Increase | +0.08% | 15 shares | 50K | $46.78 | 18.35K |
| Q2 2019 | share | Decrease | -5.11% | -987 shares | -48K | $44.03 | 18.33K |
| Q1 2019 | share | Increase | +0.09% | 17 shares | 70K | $43.98 | 19.32K |
| Q4 2018 | share | Decrease | -1.31% | -257 shares | -103K | $40.37 | 19.30K |
| Q3 2018 | share | Decrease | -0.64% | -126 shares | -10K | $44.71 | 19.56K |
| Q2 2018 | share | Decrease | -1.51% | -301 shares | -10K | $44.38 | 19.69K |
| Q1 2018 | share | Decrease | -3.57% | -740 shares | -71K | $44.03 | 19.99K |
| Q4 2017 | share | Decrease | -1.24% | -261 shares | 50K | $45.61 | 20.73K |
| Q3 2017 | share | Increase | +0.54% | 113 shares | -2K | $42.6 | 20.99K |
| Q2 2017 | share | Increase | +2.02% | 414 shares | 17K | $42.8 | 20.87K |
| Q1 2017 | share | Decrease | -7.64% | -1.69K shares | -70K | $42.8 | 20.46K |
| Q4 2016 | share | Decrease | -21.27% | -5.98K shares | -293K | $42.28 | 22.15K |
| Q3 2016 | share | Decrease | -18.57% | -6.41K shares | -365K | $42.77 | 28.14K |
| Q2 2016 | share | Increase | 0.00% | 34.56K shares | 1.67M | $44.43 | 34.56K |