FLAHARTY ASSET MANAGEMENT, LLC – First Trust Technology AlphaDEX Fund Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$730,000
portfolio value
FLAHARTY ASSET 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 | Decrease | -4.26% | -374 shares | -97K | $86.7 | 8.41K |
| Q2 2022 | share | Increase | +0.02% | 2 shares | -194K | $94.11 | 8.78K |
| Q1 2022 | share | Increase | +0.02% | 2 shares | -139K | $116.15 | 8.78K |
| Q4 2021 | share | Increase | +0.02% | 2 shares | 81K | $132.78 | 8.78K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $122.87 | 8.78K | |
| Q2 2021 | share | 0.00% | 0 shares | 92K | $124.13 | 8.78K | |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $113.61 | 8.78K | |
| Q4 2020 | share | 0.00% | 0 shares | 184K | $111.8 | 8.78K | |
| Q3 2020 | share | Decrease | -26.09% | -3.1K shares | -193K | $90.9 | 8.78K |
| Q2 2020 | share | Increase | +0.01% | 1 shares | 286K | $83.37 | 11.88K |
| Q1 2020 | share | 0.00% | 0 shares | -157K | $59.38 | 11.88K | |
| Q4 2019 | share | Increase | +0.02% | 2 shares | 88K | $72.51 | 11.88K |
| Q3 2019 | share | Decrease | -2.89% | -353 shares | -40K | $65.05 | 11.87K |
| Q2 2019 | share | Increase | +0.01% | 1 shares | 32K | $66.37 | 12.23K |
| Q1 2019 | share | Increase | +0.05% | 6 shares | 140K | $63.73 | 12.23K |
| Q4 2018 | share | Increase | 0.00% | 12.22K shares | 642K | $52.29 | 12.22K |