TRU INDEPENDENCE LLC – First Trust Energy AlphaDEX Fund Transaction History
TRU INDEPENDENCE LLC portfolio value:
$191,000
portfolio value
TRU INDEPENDENCE LLC quarter portfolio value change:
+5.76%
quarter
First Trust Energy AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.36% | 44 shares | 11K | $15.61 | 12.25K |
| Q2 2022 | share | Increase | +3.06% | 362 shares | -9K | $14.76 | 12.20K |
| Q1 2022 | share | Increase | +0.30% | 36 shares | 48K | $15.93 | 11.84K |
| Q4 2021 | share | Increase | +0.31% | 37 shares | 6K | $11.9 | 11.80K |
| Q3 2021 | share | Increase | +0.13% | 15 shares | 1K | $11.48 | 11.77K |
| Q2 2021 | share | Increase | +0.04% | 5 shares | 15K | $11.37 | 11.75K |
| Q1 2021 | share | Decrease | -60.20% | -17.77K shares | -1.08M | $10.08 | 11.75K |
| Q4 2020 | share | Increase | 0.00% | 29.52K shares | 1.20M | $7.9 | 29.52K |
| Q3 2020 | share | Decrease | -100.00% | -27.75K shares | -804K | $5.53 | 0 |
| Q2 2020 | share | Increase | 0.00% | 27.75K shares | 804K | $6.2 | 27.75K |
| Q1 2020 | share | Decrease | -100.00% | -4.25K shares | -17K | $3.75 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.25K shares | 17K | $9.86 | 4.25K |