FLAHARTY ASSET MANAGEMENT, LLC – First Trust Multi Cap Growth AlphaDEX Fund Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$256,000
portfolio value
FLAHARTY ASSET MANAGEMENT, LLC quarter portfolio value change:
-2.12%
quarter
First Trust Multi Cap Growth AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.98% | -1.16K shares | -112K | $89.6 | 2.85K |
| Q2 2022 | share | Decrease | -7.55% | -328 shares | -119K | $91.54 | 4.01K |
| Q1 2022 | share | Decrease | -9.56% | -459 shares | -116K | $112.22 | 4.34K |
| Q4 2021 | share | Decrease | -26.06% | -1.69K shares | -165K | $125.32 | 4.80K |
| Q3 2021 | share | Decrease | -29.37% | -2.70K shares | -332K | $118.28 | 6.49K |
| Q2 2021 | share | Decrease | -32.59% | -4.44K shares | -378K | $119.57 | 9.19K |
| Q1 2021 | share | Decrease | -29.29% | -5.65K shares | -524K | $108.31 | 13.64K |
| Q4 2020 | share | Increase | 0.00% | 19.29K shares | 2.00M | $103.76 | 19.29K |