WESTERN WEALTH MANAGEMENT, LLC – First Trust Financials AlphaDEX Fund Transaction History
WESTERN WEALTH MANAGEMENT, LLC portfolio value:
$3.88M
portfolio value
WESTERN WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.25%
quarter
First Trust Financials AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.27% | 286 shares | -201K | $36.81 | 105.47K |
| Q2 2022 | share | Decrease | -5.39% | -5.99K shares | -1.01M | $38.85 | 105.19K |
| Q1 2022 | share | Increase | +141.57% | 65.16K shares | 2.97M | $45.91 | 111.18K |
| Q4 2021 | share | Increase | +7.93% | 3.38K shares | 271K | $46.31 | 46.02K |
| Q2 2021 | share | Increase | +6.90% | 2.75K shares | 198K | $43.45 | 42.64K |
| Q1 2021 | share | Increase | +98.32% | 19.77K shares | 970K | $41.21 | 39.88K |
| Q4 2020 | share | Decrease | -19.41% | -4.84K shares | 56K | $33.82 | 20.11K |
| Q3 2020 | share | Decrease | -7.48% | -2.01K shares | -55K | $24.87 | 24.95K |
| Q2 2020 | share | Increase | +64.33% | 10.55K shares | 341K | $24.73 | 26.97K |
| Q1 2020 | share | Decrease | -16.58% | -3.26K shares | -312K | $20.33 | 16.41K |
| Q4 2019 | share | Decrease | -6.72% | -1.41K shares | -10K | $31.95 | 19.67K |
| Q3 2019 | share | Decrease | -1.35% | -289 shares | -5K | $30.11 | 21.09K |
| Q2 2019 | share | Decrease | -1.12% | -242 shares | 19K | $29.79 | 21.38K |
| Q1 2019 | share | Decrease | -22.12% | -6.14K shares | -93K | $28.39 | 21.62K |
| Q4 2018 | share | Increase | 0.00% | 27.76K shares | 748K | $25.3 | 27.76K |