D.B. ROOT & COMPANY, LLC – First Trust Materials AlphaDEX Fund Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$0
portfolio value
D.B. ROOT & COMPANY, LLC quarter portfolio value change:
-8.23%
quarter
First Trust Materials AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -7.84K shares | -443K | $51.87 | 0 |
| Q2 2022 | share | Decrease | -11.34% | -1.00K shares | -190K | $56.52 | 7.84K |
| Q1 2022 | share | Decrease | -1.82% | -164 shares | 74K | $71.63 | 8.84K |
| Q4 2021 | share | Increase | +117.09% | 4.85K shares | 327K | $61.86 | 9.00K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $55.98 | 4.14K | |
| Q2 2021 | share | Decrease | -0.46% | -19 shares | 9K | $57.31 | 4.14K |
| Q1 2021 | share | Decrease | -2.78% | -119 shares | 23K | $54.84 | 4.16K |
| Q4 2020 | share | Increase | 0.00% | 4.28K shares | 206K | $47.7 | 4.28K |
| Q3 2018 | share | Decrease | -100.00% | -17.67K shares | -739K | $39.37 | 0 |
| Q2 2018 | share | Decrease | -3.69% | -677 shares | -35K | $39.68 | 17.67K |
| Q1 2018 | share | Decrease | -2.04% | -383 shares | -47K | $39.88 | 18.34K |
| Q4 2017 | share | Increase | 0.00% | 18.73K shares | 821K | $41.42 | 18.73K |