BELLEVUE ASSET MANAGEMENT, LLC – First Trust Financials AlphaDEX Fund Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$1.31M
portfolio value
BELLEVUE ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.25%
quarter
First Trust Financials AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.13% | -44 shares | -47K | $36.81 | 34.73K |
| Q2 2022 | share | Decrease | -0.38% | -132 shares | -259K | $38.85 | 34.78K |
| Q1 2022 | share | Decrease | -51.79% | -37.5K shares | -1.73M | $45.91 | 34.91K |
| Q4 2021 | share | Increase | +1.68% | 1.19K shares | 171K | $46.31 | 72.41K |
| Q3 2021 | share | Decrease | -0.70% | -502 shares | 48K | $44.25 | 71.21K |
| Q2 2021 | share | Increase | +0.43% | 304 shares | 153K | $43.45 | 71.71K |
| Q1 2021 | share | Decrease | -4.18% | -3.11K shares | 275K | $41.21 | 71.41K |
| Q4 2020 | share | Increase | +15.23% | 9.84K shares | 1.06M | $33.82 | 74.52K |
| Q3 2020 | share | Increase | +52.20% | 22.18K shares | 558K | $24.87 | 64.67K |
| Q2 2020 | share | Increase | +2.38% | 987 shares | 128K | $24.73 | 42.49K |
| Q1 2020 | share | Decrease | -1.78% | -752 shares | -461K | $20.33 | 41.51K |
| Q4 2019 | share | Increase | 0.00% | 42.26K shares | 1.41M | $31.95 | 42.26K |