IHT WEALTH MANAGEMENT, LLC – First Trust Technology AlphaDEX Fund Transaction History
IHT WEALTH MANAGEMENT, LLC portfolio value:
$3.12M
portfolio value
IHT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-7.87%
quarter
First Trust Technology AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +57.14% | 13.09K shares | 965K | $86.7 | 36K |
| Q2 2022 | share | Decrease | -11.12% | -2.86K shares | -838K | $94.11 | 22.90K |
| Q1 2022 | share | Decrease | -38.47% | -16.11K shares | -2.53M | $116.15 | 25.77K |
| Q4 2021 | share | Increase | +17.49% | 6.23K shares | 1.14M | $132.78 | 41.88K |
| Q3 2021 | share | Increase | +1.73% | 605 shares | 30K | $122.87 | 35.65K |
| Q2 2021 | share | Increase | +0.47% | 165 shares | 387K | $124.13 | 35.04K |
| Q1 2021 | share | Decrease | -1.86% | -660 shares | -10K | $113.61 | 34.88K |
| Q4 2020 | share | Decrease | -1.79% | -646 shares | 684K | $111.8 | 35.54K |
| Q3 2020 | share | Increase | +3.67% | 1.28K shares | 379K | $90.9 | 36.18K |
| Q2 2020 | share | Increase | +1.05% | 363 shares | 859K | $83.37 | 34.90K |
| Q1 2020 | share | Increase | +3.79% | 1.26K shares | -363K | $59.38 | 34.54K |
| Q4 2019 | share | Decrease | -1.07% | -360 shares | 223K | $72.51 | 33.28K |
| Q3 2019 | share | Decrease | -16.84% | -6.81K shares | -500K | $65.05 | 33.64K |
| Q2 2019 | share | Increase | +4.25% | 1.64K shares | 211K | $66.37 | 40.45K |
| Q1 2019 | share | Decrease | -1.11% | -434 shares | 419K | $63.73 | 38.81K |
| Q4 2018 | share | Increase | +13.94% | 4.80K shares | -127K | $52.29 | 39.24K |
| Q3 2018 | share | Decrease | -1.06% | -370 shares | 230K | $63.08 | 34.44K |
| Q2 2018 | share | Decrease | -0.72% | -251 shares | 83K | $55.86 | 34.81K |
| Q1 2018 | share | Decrease | -4.59% | -1.68K shares | -119K | $54.6 | 35.06K |
| Q4 2017 | share | Increase | +2.44% | 877 shares | 239K | $50.91 | 36.75K |
| Q3 2017 | share | Increase | +10208.33% | 35.52K shares | 1.75M | $47.56 | 35.87K |
| Q2 2017 | share | Decrease | -22.32% | -100 shares | -15K | $43.12 | 348 |
| Q1 2017 | share | Decrease | -95.34% | -9.15K shares | -349K | $41.61 | 448 |
| Q4 2016 | share | Increase | 0.00% | 9.60K shares | 366K | $37.48 | 9.60K |