BELLEVUE ASSET MANAGEMENT, LLC – First Trust Mid Cap Core AlphaDEX Fund Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$4.16M
portfolio value
BELLEVUE ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.05%
quarter
First Trust Mid Cap Core AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.13% | -64 shares | -103K | $80.27 | 50.71K |
| Q2 2022 | share | Increase | +1.36% | 683 shares | -688K | $83.66 | 50.77K |
| Q1 2022 | share | Decrease | -21.30% | -13.55K shares | -1.58M | $98.12 | 50.09K |
| Q4 2021 | share | Increase | +2.64% | 1.63K shares | 424K | $102.81 | 63.65K |
| Q3 2021 | share | Increase | +1.99% | 1.20K shares | 35K | $97.68 | 62.01K |
| Q2 2021 | share | Increase | +4.17% | 2.43K shares | 591K | $99.73 | 60.80K |
| Q1 2021 | share | Increase | +38.49% | 16.22K shares | 1.77M | $93.31 | 58.37K |
| Q4 2020 | share | Increase | +15.24% | 5.57K shares | 1.30M | $82.58 | 42.14K |
| Q3 2020 | share | Increase | +17.48% | 5.44K shares | 467K | $65.33 | 36.57K |
| Q2 2020 | share | Increase | +4.28% | 1.27K shares | 322K | $61.64 | 31.13K |
| Q1 2020 | share | Increase | +0.43% | 129 shares | -532K | $47.43 | 29.85K |
| Q4 2019 | share | Increase | 0.00% | 29.72K shares | 2.15M | $71.17 | 29.72K |