GLOBAL TRUST ASSET MANAGEMENT, LLC – First Trust Energy AlphaDEX Fund Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$50,000
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, LLC quarter portfolio value change:
+5.76%
quarter
First Trust Energy AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -83.78% | -16.66K shares | -244K | $15.61 | 3.22K |
| Q2 2022 | share | Decrease | -21.35% | -5.4K shares | -109K | $14.76 | 19.88K |
| Q1 2022 | share | Increase | +98.30% | 12.53K shares | 251K | $15.93 | 25.28K |
| Q4 2021 | share | Increase | +0.25% | 32 shares | 6K | $11.9 | 12.75K |
| Q3 2021 | share | Increase | 0.00% | 12.72K shares | 146K | $11.48 | 12.72K |