WELL DONE, LLC – First Trust Industrials/Producer Durables AlphaDEX Fund Transaction History
WELL DONE, LLC portfolio value:
$585,000
portfolio value
WELL DONE, LLC quarter portfolio value change:
-4.53%
quarter
First Trust Industrials/Producer Durables AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -28K | $45.95 | 12.73K | |
| Q2 2022 | share | 0.00% | 0 shares | -106K | $48.13 | 12.73K | |
| Q1 2022 | share | 0.00% | 0 shares | -75K | $56.52 | 12.73K | |
| Q4 2021 | share | 0.00% | 0 shares | 64K | $62.12 | 12.73K | |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $57.34 | 12.73K | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $58.92 | 12.73K | |
| Q1 2021 | share | Increase | +47.63% | 4.10K shares | 288K | $56.5 | 12.73K |
| Q4 2020 | share | 0.00% | 0 shares | 80K | $49.99 | 8.62K | |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $40.69 | 8.62K | |
| Q2 2020 | share | Increase | 0.00% | 8.62K shares | 326K | $37.53 | 8.62K |
| Q1 2019 | share | Decrease | -100.00% | -2.32K shares | -79K | $38.9 | 0 |
| Q4 2018 | share | Increase | 0.00% | 2.32K shares | 79K | $33.22 | 2.32K |
| Q2 2018 | share | Decrease | -100.00% | -2.32K shares | -92K | $37.84 | 0 |
| Q1 2018 | share | Increase | 0.00% | 2.32K shares | 92K | $38.23 | 2.32K |