STRATEGIQ FINANCIAL GROUP, LLC – First Trust Utilities AlphaDEX Fund Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$578,000
portfolio value
STRATEGIQ FINANCIAL GROUP, LLC quarter portfolio value change:
-5.45%
quarter
First Trust Utilities AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.35% | -455 shares | -48K | $30.55 | 18.92K |
| Q2 2022 | share | Decrease | -2.61% | -520 shares | -51K | $32.31 | 19.37K |
| Q1 2022 | share | Decrease | -18.18% | -4.42K shares | -118K | $34.01 | 19.89K |
| Q4 2021 | share | Increase | +0.83% | 200 shares | 81K | $32.62 | 24.31K |
| Q3 2021 | share | Decrease | -1.47% | -360 shares | -19K | $29.6 | 24.11K |
| Q2 2021 | share | Decrease | -0.14% | -35 shares | 2K | $29.75 | 24.47K |
| Q1 2021 | share | Decrease | -6.95% | -1.83K shares | -17K | $29.47 | 24.51K |
| Q4 2020 | share | Increase | +7.55% | 1.85K shares | 100K | $27.99 | 26.34K |
| Q3 2020 | share | Decrease | -0.41% | -100 shares | 14K | $25.88 | 24.49K |
| Q2 2020 | share | Increase | 0.00% | 24.59K shares | 634K | $24.97 | 24.59K |