BALLEW ADVISORS, INC – First Trust Health Care AlphaDEX Fund Transaction History
BALLEW ADVISORS, INC portfolio value:
$234,000
portfolio value
BALLEW ADVISORS, INC quarter portfolio value change:
-5.74%
quarter
First Trust Health Care AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15K | $97.2 | 2.40K | |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $103.12 | 2.40K | |
| Q1 2022 | share | 0.00% | 0 shares | 6K | $114.66 | 2.40K | |
| Q4 2021 | share | Decrease | -3.02% | -75 shares | -16K | $124.74 | 2.40K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $119.04 | 2.48K | |
| Q2 2021 | share | Decrease | -50.10% | -2.49K shares | -251K | $117.11 | 2.48K |
| Q1 2021 | share | Increase | +98.01% | 2.46K shares | 262K | $108.61 | 4.97K |
| Q4 2020 | share | Decrease | -1.45% | -37 shares | 35K | $107.78 | 2.51K |
| Q3 2020 | share | Decrease | -41.10% | -1.78K shares | -151K | $94.74 | 2.55K |
| Q2 2020 | share | 0.00% | 0 shares | 78K | $90.2 | 4.33K | |
| Q1 2020 | share | Decrease | -0.73% | -32 shares | -53K | $73.97 | 4.33K |
| Q4 2019 | share | 0.00% | 0 shares | 60K | $84.2 | 4.36K | |
| Q3 2019 | share | 0.00% | 0 shares | -26K | $74.02 | 4.36K | |
| Q2 2019 | share | Increase | +4.80% | 200 shares | 24K | $77.45 | 4.36K |
| Q1 2019 | share | Increase | +1.76% | 72 shares | 11K | $76.41 | 4.16K |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $68.87 | 4.09K | |
| Q3 2018 | share | Decrease | -2.39% | -100 shares | -6K | $84.88 | 4.09K |
| Q2 2018 | share | Increase | +0.36% | 15 shares | 21K | $74.22 | 4.19K |
| Q1 2018 | share | Decrease | -0.67% | -28 shares | -3K | $69.4 | 4.17K |
| Q4 2017 | share | Increase | 0.00% | 4.20K shares | 293K | $69.8 | 4.20K |