SECURE ASSET MANAGEMENT, LLC – First Trust Energy AlphaDEX Fund Transaction History
SECURE ASSET MANAGEMENT, LLC portfolio value:
$507,000
portfolio value
SECURE ASSET MANAGEMENT, 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 | Decrease | -25.51% | -11.11K shares | -136K | $15.61 | 32.46K |
| Q2 2022 | share | Decrease | -0.96% | -421 shares | -58K | $14.76 | 43.57K |
| Q1 2022 | share | Increase | 0.00% | 43.99K shares | 701K | $15.93 | 43.99K |
| Q4 2020 | share | Decrease | -100.00% | -275.72K shares | -1.54M | $7.9 | 0 |
| Q3 2020 | share | Increase | +4.01% | 10.63K shares | -198K | $5.53 | 275.72K |
| Q2 2020 | share | Increase | 0.00% | 265.08K shares | 1.74M | $6.2 | 265.08K |