HNP CAPITAL LLC – First Trust Mid Cap Growth AlphaDEX Fund Transaction History
HNP CAPITAL LLC portfolio value:
$0
portfolio value
HNP CAPITAL LLC quarter portfolio value change:
-2.09%
quarter
First Trust Mid Cap Growth AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -34.01K shares | -1.85M | $53.52 | 0 |
| Q2 2022 | share | Increase | 0.00% | 34.01K shares | 1.85M | $54.66 | 34.01K |
| Q1 2022 | share | Decrease | -100.00% | -72.29K shares | -5.36M | $66.68 | 0 |
| Q4 2021 | share | Increase | +7.86% | 5.26K shares | 543K | $74.2 | 72.29K |
| Q3 2021 | share | Increase | +11.23% | 6.76K shares | 279K | $71.91 | 67.02K |
| Q2 2021 | share | Increase | +34.69% | 15.52K shares | 1.5M | $75.35 | 60.26K |
| Q1 2021 | share | Increase | +6.84% | 2.86K shares | 303K | $67.98 | 44.74K |
| Q4 2020 | share | Increase | +5.28% | 2.10K shares | 421K | $65.38 | 41.87K |
| Q3 2020 | share | Decrease | -7.63% | -3.28K shares | 235K | $53.44 | 39.77K |
| Q2 2020 | share | Increase | 0.00% | 43.06K shares | 2.08M | $47.67 | 43.06K |
| Q1 2020 | share | Decrease | -100.00% | -32.22K shares | -1.55M | $36.86 | 0 |
| Q4 2019 | share | Increase | +409.05% | 25.89K shares | 1.27M | $47.73 | 32.22K |
| Q3 2019 | share | Increase | 0.00% | 6.33K shares | 279K | $44.52 | 6.33K |