MTM INVESTMENT MANAGEMENT, LLC – First Trust Health Care AlphaDEX Fund Transaction History
MTM INVESTMENT MANAGEMENT, LLC portfolio value:
$442,000
portfolio value
MTM INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-5.74%
quarter
First Trust Health Care AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -35K | $97.2 | 4.55K | |
| Q2 2022 | share | Decrease | -3.11% | -146 shares | -61K | $103.12 | 4.55K |
| Q1 2022 | share | 0.00% | 0 shares | -45K | $114.66 | 4.69K | |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $124.74 | 4.69K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $119.04 | 4.69K | |
| Q2 2021 | share | Decrease | -0.15% | -7 shares | 39K | $117.11 | 4.69K |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $108.61 | 4.70K | |
| Q4 2020 | share | Increase | 0.00% | 4.70K shares | 507K | $107.78 | 4.70K |