KORE PRIVATE WEALTH LLC – First Trust Health Care AlphaDEX Fund Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$4.13M
portfolio value
KORE PRIVATE WEALTH 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 | -0.11% | -45 shares | -257K | $97.2 | 42.55K |
| Q2 2022 | share | Increase | +0.03% | 13 shares | -490K | $103.12 | 42.60K |
| Q1 2022 | share | Increase | +4.29% | 1.75K shares | -187K | $114.66 | 42.58K |
| Q4 2021 | share | Increase | +2.43% | 1.02K shares | 343K | $124.74 | 43.15K |
| Q3 2021 | share | Increase | +2.76% | 1.13K shares | 214K | $119.04 | 42.13K |
| Q2 2021 | share | Increase | +1.96% | 790 shares | 434K | $117.11 | 40.99K |
| Q1 2021 | share | Increase | +9.59% | 3.51K shares | 412K | $108.61 | 40.20K |
| Q4 2020 | share | Increase | +6.68% | 2.29K shares | 697K | $107.78 | 36.69K |
| Q3 2020 | share | Decrease | -4.05% | -1.45K shares | 25K | $94.74 | 34.39K |
| Q2 2020 | share | Decrease | -35.44% | -19.67K shares | -874K | $90.2 | 35.84K |
| Q1 2020 | share | Decrease | -8.23% | -4.97K shares | -987K | $73.97 | 55.52K |
| Q4 2019 | share | Decrease | -0.20% | -122 shares | 661K | $84.2 | 60.5K |
| Q3 2019 | share | Decrease | -0.32% | -197 shares | -277K | $74.02 | 60.62K |
| Q2 2019 | share | Increase | +0.13% | 78 shares | 69K | $77.45 | 60.81K |
| Q1 2019 | share | Decrease | -7.78% | -5.12K shares | 105K | $76.41 | 60.74K |
| Q4 2018 | share | Increase | 0.00% | 65.86K shares | 4.53M | $68.87 | 65.86K |