FLAHARTY ASSET MANAGEMENT, LLC – First Trust Materials AlphaDEX Fund Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
FLAHARTY ASSET MANAGEMENT, LLC quarter portfolio value change:
-8.23%
quarter
First Trust Materials AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -3.86K shares | -218K | $51.87 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $56.52 | 3.86K | |
| Q1 2022 | share | 0.00% | 0 shares | 36K | $71.63 | 3.86K | |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $61.86 | 3.86K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $55.98 | 3.86K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $57.31 | 3.86K | |
| Q1 2021 | share | Increase | 0.00% | 3.86K shares | 213K | $54.84 | 3.86K |