FORESIGHT WEALTH MANAGEMENT, LLC – First Trust Technology AlphaDEX Fund Transaction History
FORESIGHT WEALTH MANAGEMENT, LLC portfolio value:
$208,000
portfolio value
FORESIGHT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-7.87%
quarter
First Trust Technology AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.38% | -278 shares | -44K | $86.7 | 2.39K |
| Q2 2022 | share | Decrease | -16.11% | -514 shares | -119K | $94.11 | 2.67K |
| Q1 2022 | share | Increase | +0.09% | 3 shares | -50K | $116.15 | 3.19K |
| Q4 2021 | share | Increase | +0.06% | 2 shares | 30K | $132.78 | 3.18K |
| Q3 2021 | share | Decrease | -1.21% | -39 shares | -9K | $122.87 | 3.18K |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $124.13 | 3.22K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $113.61 | 3.22K | |
| Q4 2020 | share | 0.00% | 0 shares | 68K | $111.8 | 3.22K | |
| Q3 2020 | share | Decrease | -32.98% | -1.58K shares | -108K | $90.9 | 3.22K |
| Q2 2020 | share | Decrease | -13.19% | -731 shares | 72K | $83.37 | 4.81K |
| Q1 2020 | share | Decrease | -4.03% | -233 shares | -90K | $59.38 | 5.54K |
| Q4 2019 | share | Decrease | -6.43% | -397 shares | 17K | $72.51 | 5.77K |
| Q3 2019 | share | Decrease | -1.11% | -69 shares | -13K | $65.05 | 6.17K |
| Q2 2019 | share | Decrease | -15.24% | -1.12K shares | -56K | $66.37 | 6.24K |
| Q1 2019 | share | Decrease | -23.61% | -2.27K shares | -36K | $63.73 | 7.36K |
| Q4 2018 | share | Increase | 0.00% | 9.64K shares | 507K | $52.29 | 9.64K |