LAKE STREET FINANCIAL LLC – First Trust Health Care AlphaDEX Fund Transaction History
LAKE STREET FINANCIAL LLC portfolio value:
$1.03M
portfolio value
LAKE STREET FINANCIAL LLC quarter portfolio value change:
-5.74%
quarter
First Trust Health Care AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.10% | -340 shares | -98K | $97.2 | 10.63K |
| Q2 2022 | share | Increase | 0.00% | 10.97K shares | 1.13M | $103.12 | 10.97K |
| Q1 2022 | share | Decrease | -100.00% | -11.15K shares | -1.38M | $114.66 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 57K | $124.74 | 11.15K | |
| Q3 2021 | share | Decrease | -0.04% | -5 shares | 7K | $119.04 | 11.15K |
| Q2 2021 | share | Decrease | -0.22% | -25 shares | 106K | $117.11 | 11.15K |
| Q1 2021 | share | Decrease | -3.37% | -390 shares | -33K | $108.61 | 11.18K |
| Q4 2020 | share | Decrease | -0.17% | -20 shares | 149K | $107.78 | 11.57K |
| Q3 2020 | share | Increase | +2.43% | 275 shares | 78K | $94.74 | 11.59K |
| Q2 2020 | share | Increase | +3.71% | 405 shares | 213K | $90.2 | 11.31K |
| Q1 2020 | share | Increase | +1.82% | 195 shares | -95K | $73.97 | 10.91K |
| Q4 2019 | share | Decrease | -2.28% | -250 shares | 90K | $84.2 | 10.71K |
| Q3 2019 | share | Decrease | -2.75% | -310 shares | -61K | $74.02 | 10.96K |
| Q2 2019 | share | Decrease | -0.27% | -30 shares | 9K | $77.45 | 11.27K |
| Q1 2019 | share | Increase | 0.00% | 11.30K shares | 864K | $76.41 | 11.30K |