GLOBAL TRUST ASSET MANAGEMENT, LLC – First Trust Financials AlphaDEX Fund Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$33,000
portfolio value
GLOBAL TRUST 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 | 0.00% | 0 shares | -2K | $36.81 | 909 | |
| Q2 2022 | share | Decrease | -93.49% | -13.06K shares | -606K | $38.85 | 909 |
| Q1 2022 | share | Decrease | -4.29% | -627 shares | -35K | $45.91 | 13.97K |
| Q4 2021 | share | Increase | +0.29% | 42 shares | 32K | $46.31 | 14.59K |
| Q3 2021 | share | Increase | +141.65% | 8.53K shares | 381K | $44.25 | 14.55K |
| Q2 2021 | share | Increase | +0.17% | 10 shares | 13K | $43.45 | 6.02K |
| Q1 2021 | share | Increase | +122.41% | 3.31K shares | 157K | $41.21 | 6.01K |
| Q4 2020 | share | Increase | 0.00% | 2.70K shares | 93K | $33.82 | 2.70K |
| Q3 2019 | share | Decrease | -100.00% | -4.9K shares | -155K | $30.11 | 0 |
| Q2 2019 | share | Increase | 0.00% | 4.9K shares | 155K | $29.79 | 4.9K |
| Q1 2018 | share | Decrease | -100.00% | -3.3K shares | -103K | $28.49 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.3K shares | 103K | $28.65 | 3.3K |