BELLEVUE ASSET MANAGEMENT, LLC – First Trust Consumer Staples AlphaDEX Fund Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$177,000
portfolio value
BELLEVUE ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.33%
quarter
First Trust Consumer Staples AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $56.87 | 3.08K | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $61.37 | 3.08K | |
| Q1 2022 | share | Decrease | -43.10% | -2.33K shares | -138K | $63.72 | 3.08K |
| Q4 2021 | share | Decrease | -7.20% | -420 shares | 3K | $61.52 | 5.41K |
| Q3 2021 | share | Decrease | -3.19% | -192 shares | -11K | $56.29 | 5.83K |
| Q2 2021 | share | Decrease | -48.13% | -5.59K shares | -325K | $56.76 | 6.02K |
| Q1 2021 | share | Decrease | -69.38% | -26.32K shares | -1.36M | $57.04 | 11.61K |
| Q4 2020 | share | Increase | +7.51% | 2.65K shares | 337K | $51.05 | 37.93K |
| Q3 2020 | share | Decrease | -28.95% | -14.37K shares | -591K | $47.38 | 35.28K |
| Q2 2020 | share | Decrease | -0.64% | -318 shares | 61K | $45.23 | 49.66K |
| Q1 2020 | share | Decrease | -5.53% | -2.92K shares | -421K | $39.09 | 49.98K |
| Q4 2019 | share | Increase | 0.00% | 52.90K shares | 2.64M | $48.7 | 52.90K |