LEXAURUM ADVISORS, LLC – First Trust Financials AlphaDEX Fund Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$311,000
portfolio value
LEXAURUM ADVISORS, 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 | Increase | +0.05% | 4 shares | -17K | $36.81 | 8.45K |
| Q2 2022 | share | Increase | +0.02% | 2 shares | -60K | $38.85 | 8.44K |
| Q1 2022 | share | Increase | +0.07% | 6 shares | -3K | $45.91 | 8.44K |
| Q4 2021 | share | Decrease | -78.69% | -31.15K shares | -1.36M | $46.31 | 8.43K |
| Q3 2021 | share | Decrease | -11.97% | -5.38K shares | -212K | $44.25 | 39.59K |
| Q2 2021 | share | Increase | +433.67% | 36.55K shares | 1.61M | $43.45 | 44.97K |
| Q1 2021 | share | Increase | +0.06% | 5 shares | 62K | $41.21 | 8.42K |
| Q4 2020 | share | Increase | +0.08% | 7 shares | 75K | $33.82 | 8.42K |
| Q3 2020 | share | Decrease | -7.61% | -693 shares | -18K | $24.87 | 8.41K |
| Q2 2020 | share | Decrease | -14.81% | -1.58K shares | 6K | $24.73 | 9.10K |
| Q1 2020 | share | Increase | +0.61% | 65 shares | -130K | $20.33 | 10.69K |
| Q4 2019 | share | Decrease | -1.80% | -195 shares | 12K | $31.95 | 10.62K |
| Q3 2019 | share | Decrease | -1.80% | -198 shares | -5K | $30.11 | 10.82K |
| Q2 2019 | share | Increase | +0.01% | 1 shares | 16K | $29.79 | 11.02K |
| Q1 2019 | share | Increase | +0.07% | 8 shares | 36K | $28.39 | 11.01K |
| Q4 2018 | share | Decrease | -1.76% | -197 shares | -61K | $25.3 | 11.01K |
| Q3 2018 | share | Increase | +0.04% | 4 shares | 7K | $29.63 | 11.20K |
| Q2 2018 | share | Increase | +0.02% | 2 shares | 3K | $28.91 | 11.20K |
| Q1 2018 | share | Increase | +16.69% | 1.60K shares | 39K | $28.49 | 11.20K |
| Q4 2017 | share | Increase | 0.00% | 9.6K shares | 309K | $28.65 | 9.6K |