MTM INVESTMENT MANAGEMENT, LLC – First Trust Consumer Discretionary AlphaDEX Fund Transaction History
MTM INVESTMENT MANAGEMENT, LLC portfolio value:
$552,000
portfolio value
MTM INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-3.82%
quarter
First Trust Consumer Discretionary AlphaDEX Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -31K | $43.02 | 12.82K | |
Q2 2022 | share | 0.00% | 0 shares | -116K | $44.73 | 12.82K | |
Q1 2022 | share | 0.00% | 0 shares | -96K | $54.48 | 12.82K | |
Q4 2021 | share | 0.00% | 0 shares | 37K | $61.93 | 12.82K | |
Q3 2021 | share | 0.00% | 0 shares | -21K | $59.11 | 12.82K | |
Q2 2021 | share | Increase | +1.30% | 165 shares | 42K | $60.58 | 12.82K |
Q1 2021 | share | 0.00% | 0 shares | 93K | $58.03 | 12.65K | |
Q4 2020 | share | Increase | 0.00% | 12.65K shares | 644K | $50.69 | 12.65K |