FLAHARTY ASSET MANAGEMENT, LLC – First Trust Financials AlphaDEX Fund Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$2M
portfolio value
FLAHARTY ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.25%
quarter
First Trust Financials AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.25% | -3.62K shares | -252K | $36.81 | 54.33K |
| Q2 2022 | share | Decrease | -8.94% | -5.69K shares | -670K | $38.85 | 57.95K |
| Q1 2022 | share | Increase | +34.28% | 16.25K shares | 728K | $45.91 | 63.65K |
| Q4 2021 | share | Increase | 0.00% | 47.4K shares | 2.19M | $46.31 | 47.4K |