STRATEGIQ FINANCIAL GROUP, LLC – First Trust Germany AlphaDEX Fund Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$259,000
portfolio value
STRATEGIQ FINANCIAL GROUP, LLC quarter portfolio value change:
-16.04%
quarter
First Trust Germany AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.56% | -855 shares | -78K | $28.32 | 9.13K |
| Q2 2022 | share | Decrease | -2.91% | -300 shares | -115K | $33.73 | 9.99K |
| Q1 2022 | share | Decrease | -0.96% | -100 shares | -106K | $43.89 | 10.29K |
| Q4 2021 | share | Decrease | -8.54% | -970 shares | -66K | $53.98 | 10.39K |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $54.91 | 11.36K | |
| Q2 2021 | share | Decrease | -7.35% | -901 shares | -12K | $56.98 | 11.36K |
| Q1 2021 | share | Decrease | -0.81% | -100 shares | 26K | $53.27 | 12.26K |
| Q4 2020 | share | Decrease | -9.02% | -1.22K shares | 32K | $50.76 | 12.36K |
| Q3 2020 | share | Decrease | -8.36% | -1.24K shares | 2K | $43.62 | 13.59K |
| Q2 2020 | share | Decrease | -8.43% | -1.36K shares | 93K | $39.73 | 14.83K |
| Q1 2020 | share | Decrease | -13.11% | -2.44K shares | -321K | $30.52 | 16.19K |
| Q4 2019 | share | Increase | 0.00% | 18.63K shares | 828K | $43.29 | 18.63K |
| Q3 2019 | share | Decrease | -7.41% | -2.03K shares | -134K | $38.88 | 25.42K |
| Q2 2019 | share | Decrease | -10.23% | -3.12K shares | -112K | $40.57 | 27.46K |
| Q1 2019 | share | Decrease | -21.42% | -8.33K shares | -206K | $39.2 | 30.59K |
| Q4 2018 | share | Increase | +6.31% | 2.31K shares | -229K | $35.84 | 38.92K |
| Q3 2018 | share | Increase | 0.00% | 36.61K shares | 1.69M | $44.06 | 36.61K |