GLOBAL TRUST ASSET MANAGEMENT, LLC – First Trust Health Care AlphaDEX Fund Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$124,000
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, LLC 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 | Decrease | -7.27% | -100 shares | -18K | $97.2 | 1.27K |
| Q2 2022 | share | Decrease | -8.33% | -125 shares | -30K | $103.12 | 1.37K |
| Q1 2022 | share | Decrease | -80.16% | -6.06K shares | -767K | $114.66 | 1.5K |
| Q4 2021 | share | Increase | +22.93% | 1.41K shares | 207K | $124.74 | 7.56K |
| Q3 2021 | share | Increase | +32.26% | 1.5K shares | 187K | $119.04 | 6.15K |
| Q2 2021 | share | Increase | +20.78% | 800 shares | 127K | $117.11 | 4.65K |
| Q1 2021 | share | Decrease | -42.54% | -2.85K shares | -304K | $108.61 | 3.85K |
| Q4 2020 | share | Decrease | -10.67% | -800 shares | 8K | $107.78 | 6.7K |
| Q3 2020 | share | 0.00% | 0 shares | 37K | $94.74 | 7.5K | |
| Q2 2020 | share | Increase | 0.00% | 7.5K shares | 677K | $90.2 | 7.5K |
| Q1 2020 | share | Decrease | -100.00% | -5.3K shares | -446K | $73.97 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5.3K shares | 446K | $84.2 | 5.3K |
| Q4 2018 | share | Decrease | -100.00% | -6.5K shares | -552K | $68.87 | 0 |
| Q3 2018 | share | Increase | +66.67% | 2.6K shares | 263K | $84.88 | 6.5K |
| Q2 2018 | share | Increase | 0.00% | 3.9K shares | 289K | $74.22 | 3.9K |