STRATEGIQ FINANCIAL GROUP, LLC – First Trust Health Care AlphaDEX Fund Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$2.90M
portfolio value
STRATEGIQ FINANCIAL GROUP, 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 | Increase | +1.40% | 412 shares | -134K | $97.2 | 29.88K |
| Q2 2022 | share | Decrease | -0.67% | -200 shares | -363K | $103.12 | 29.47K |
| Q1 2022 | share | Increase | +0.72% | 213 shares | -256K | $114.66 | 29.67K |
| Q4 2021 | share | Increase | +0.82% | 240 shares | 180K | $124.74 | 29.46K |
| Q3 2021 | share | Decrease | -0.10% | -30 shares | 52K | $119.04 | 29.22K |
| Q2 2021 | share | Increase | +2.15% | 615 shares | 316K | $117.11 | 29.25K |
| Q1 2021 | share | Increase | +6.56% | 1.76K shares | 214K | $108.61 | 28.63K |
| Q4 2020 | share | Increase | +10.17% | 2.48K shares | 585K | $107.78 | 26.87K |
| Q3 2020 | share | Decrease | -4.30% | -1.09K shares | 12K | $94.74 | 24.39K |
| Q2 2020 | share | Decrease | -3.67% | -970 shares | 342K | $90.2 | 25.49K |
| Q1 2020 | share | Increase | +8.09% | 1.98K shares | -104K | $73.97 | 26.46K |
| Q4 2019 | share | Increase | 0.00% | 24.48K shares | 2.06M | $84.2 | 24.48K |
| Q3 2019 | share | Increase | +28.33% | 5.4K shares | 335K | $74.02 | 24.46K |
| Q2 2019 | share | Decrease | -2.26% | -440 shares | -14K | $77.45 | 19.06K |
| Q1 2019 | share | Increase | +133.61% | 11.15K shares | 915K | $76.41 | 19.50K |
| Q4 2018 | share | Increase | +100.50% | 4.18K shares | 222K | $68.87 | 8.34K |
| Q3 2018 | share | Decrease | -10.72% | -500 shares | 7K | $84.88 | 4.16K |
| Q2 2018 | share | Decrease | -3.52% | -170 shares | 11K | $74.22 | 4.66K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $69.4 | 4.83K | |
| Q4 2017 | share | Decrease | -33.18% | -2.4K shares | -151K | $69.8 | 4.83K |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $67.42 | 7.23K | |
| Q2 2017 | share | Increase | +19.89% | 1.2K shares | 107K | $66.86 | 7.23K |
| Q1 2017 | share | 0.00% | 0 shares | 31K | $62.42 | 6.03K | |
| Q4 2016 | share | Increase | +24.82% | 1.2K shares | 52K | $57.3 | 6.03K |
| Q3 2016 | share | Decrease | -17.98% | -1.06K shares | -53K | $60.85 | 4.83K |
| Q2 2016 | share | Increase | 0.00% | 5.89K shares | 347K | $58.94 | 5.89K |