OCCIDENTAL ASSET MANAGEMENT, LLC – First Trust Eurozone AlphaDEX ETF Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$226,000
portfolio value
OCCIDENTAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-13.78%
quarter
First Trust Eurozone AlphaDEX ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.83% | -3.80K shares | -165K | $29.03 | 7.79K |
| Q2 2022 | share | Decrease | -37.98% | -7.10K shares | -382K | $33.67 | 11.60K |
| Q1 2022 | share | Decrease | -5.24% | -1.03K shares | -137K | $41.3 | 18.70K |
| Q4 2021 | share | Decrease | -1.61% | -323 shares | -13K | $46 | 19.74K |
| Q3 2021 | share | Decrease | -5.00% | -1.05K shares | -59K | $45.99 | 20.06K |
| Q2 2021 | share | Increase | +6.90% | 1.36K shares | 104K | $46.29 | 21.12K |
| Q1 2021 | share | Increase | +2.36% | 455 shares | 80K | $43.63 | 19.75K |
| Q4 2020 | share | Increase | 0.00% | 19.30K shares | 798K | $41.43 | 19.30K |