9258 WEALTH MANAGEMENT, LLC – First Trust Technology AlphaDEX Fund Transaction History
9258 WEALTH MANAGEMENT, LLC portfolio value:
$317,000
portfolio value
9258 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 | -1.75% | -65 shares | -33K | $86.7 | 3.65K |
| Q2 2022 | share | Decrease | -1.12% | -42 shares | -86K | $94.11 | 3.71K |
| Q1 2022 | share | Decrease | -2.64% | -102 shares | -74K | $116.15 | 3.75K |
| Q4 2021 | share | Decrease | -1.91% | -75 shares | 27K | $132.78 | 3.86K |
| Q3 2021 | share | Decrease | -0.88% | -35 shares | -10K | $122.87 | 3.93K |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $124.13 | 3.97K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $113.61 | 3.97K | |
| Q4 2020 | share | 0.00% | 0 shares | 87K | $111.8 | 3.97K | |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $90.9 | 3.97K | |
| Q2 2020 | share | 0.00% | 0 shares | 62K | $83.37 | 3.97K | |
| Q1 2020 | share | Decrease | -30.59% | -1.75K shares | -146K | $59.38 | 3.97K |
| Q4 2019 | share | Increase | 0.00% | 5.72K shares | 415K | $72.51 | 5.72K |