TRUEWEALTH ADVISORS, LLC – First Trust Technology AlphaDEX Fund Transaction History
TRUEWEALTH ADVISORS, LLC portfolio value:
$247,000
portfolio value
TRUEWEALTH ADVISORS, 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 | Decrease | -15.60% | -527 shares | -71K | $86.7 | 2.85K |
| Q2 2022 | share | Decrease | -25.59% | -1.16K shares | -281K | $94.11 | 3.37K |
| Q1 2022 | share | Decrease | -25.59% | -1.16K shares | -239K | $116.15 | 3.37K |
| Q4 2021 | share | 0.00% | 0 shares | 41K | $132.78 | 4.54K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $122.87 | 4.54K | |
| Q2 2021 | share | Decrease | -5.71% | -275 shares | -3K | $124.13 | 4.54K |
| Q1 2021 | share | Increase | +3.73% | 173 shares | 35K | $113.61 | 4.81K |
| Q4 2020 | share | Increase | 0.00% | 4.64K shares | 532K | $111.8 | 4.64K |