WESTERN WEALTH MANAGEMENT, LLC – First Trust Small Cap Core AlphaDEX Fund Transaction History
WESTERN WEALTH MANAGEMENT, LLC portfolio value:
$11.19M
portfolio value
WESTERN WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.14%
quarter
First Trust Small Cap Core AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.63% | 958 shares | -499K | $72.71 | 153.44K |
| Q2 2022 | share | Decrease | -2.01% | -3.12K shares | -2.55M | $76.65 | 152.48K |
| Q1 2022 | share | Increase | +85.85% | 71.88K shares | 6.12M | $91.57 | 155.61K |
| Q4 2021 | share | Decrease | -12.92% | -12.42K shares | -844K | $97.04 | 83.72K |
| Q2 2021 | share | Decrease | -1.36% | -1.32K shares | 135K | $93.08 | 96.15K |
| Q1 2021 | share | Increase | +170.25% | 61.40K shares | 6.05M | $90.25 | 97.47K |
| Q4 2020 | share | Increase | +160.15% | 22.20K shares | 1.97M | $76.58 | 36.07K |
| Q3 2020 | share | Increase | 0.00% | 13.86K shares | 803K | $57.43 | 13.86K |
| Q1 2020 | share | Decrease | -100.00% | -3.09K shares | -201K | $40.6 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.09K shares | 201K | $64.1 | 3.09K |