O'DELL GROUP, LLC – First Trust Consumer Discretionary AlphaDEX Fund Transaction History
O'DELL GROUP, LLC portfolio value:
$507,000
portfolio value
O'DELL GROUP, LLC quarter portfolio value change:
-3.82%
quarter
First Trust Consumer Discretionary AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.73% | -3.08K shares | -159K | $43.02 | 11.79K |
| Q2 2022 | share | Decrease | -94.27% | -244.62K shares | -13.47M | $44.73 | 14.88K |
| Q1 2022 | share | Increase | +3.61% | 9.03K shares | -1.40M | $54.48 | 259.50K |
| Q4 2021 | share | Increase | +2.05% | 5.03K shares | 1.03M | $61.93 | 250.46K |
| Q3 2021 | share | Increase | +4.82% | 11.28K shares | 290K | $59.11 | 245.43K |
| Q2 2021 | share | Increase | +3.45% | 7.80K shares | 1.04M | $60.58 | 234.14K |
| Q1 2021 | share | Increase | +13.44% | 26.81K shares | 3.02M | $58.03 | 226.34K |
| Q4 2020 | share | Increase | +12.11% | 21.55K shares | 2.57M | $50.69 | 199.52K |
| Q3 2020 | share | Increase | 0.00% | 177.96K shares | 7.57M | $42.35 | 177.96K |