INTRUA FINANCIAL, LLC – First Trust Technology AlphaDEX Fund Transaction History
INTRUA FINANCIAL, LLC portfolio value:
$524,000
portfolio value
INTRUA FINANCIAL, LLC quarter portfolio value change:
-7.87%
quarter
First Trust Technology AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.55% | 33 shares | -42K | $86.7 | 6.04K |
| Q2 2022 | share | 0.00% | 0 shares | -132K | $94.11 | 6.01K | |
| Q1 2022 | share | Decrease | -5.04% | -319 shares | -138K | $116.15 | 6.01K |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $132.78 | 6.33K | |
| Q3 2021 | share | Decrease | -3.06% | -200 shares | 0 | $122.87 | 6.33K |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $124.13 | 6.53K | |
| Q1 2021 | share | Increase | +40.54% | 1.88K shares | 278K | $113.61 | 6.53K |
| Q4 2020 | share | 0.00% | 0 shares | 66K | $111.8 | 4.64K | |
| Q3 2020 | share | Decrease | -18.56% | -1.05K shares | -46K | $90.9 | 4.64K |
| Q2 2020 | share | Increase | 0.00% | 5.70K shares | 500K | $83.37 | 5.70K |