BELLEVUE ASSET MANAGEMENT, LLC – First Trust Industrials/Producer Durables AlphaDEX Fund Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$240,000
portfolio value
BELLEVUE ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.53%
quarter
First Trust Industrials/Producer Durables AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $45.95 | 5.07K | |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $48.13 | 5.07K | |
| Q1 2022 | share | Decrease | -25.86% | -1.77K shares | -138K | $56.52 | 5.07K |
| Q4 2021 | share | Decrease | -0.23% | -16 shares | 30K | $62.12 | 6.85K |
| Q3 2021 | share | Decrease | -3.77% | -269 shares | -23K | $57.34 | 6.86K |
| Q2 2021 | share | Decrease | -50.37% | -7.24K shares | -396K | $58.92 | 7.13K |
| Q1 2021 | share | Decrease | -1.80% | -264 shares | 62K | $56.5 | 14.37K |
| Q4 2020 | share | Decrease | -20.66% | -3.81K shares | -1K | $49.99 | 14.64K |
| Q3 2020 | share | Decrease | -22.35% | -5.31K shares | -143K | $40.69 | 18.45K |
| Q2 2020 | share | Decrease | -33.49% | -11.96K shares | -282K | $37.53 | 23.76K |
| Q1 2020 | share | Decrease | -4.96% | -1.86K shares | -516K | $30.05 | 35.73K |
| Q4 2019 | share | Increase | 0.00% | 37.59K shares | 1.69M | $44.33 | 37.59K |