MTM INVESTMENT MANAGEMENT, LLC – First Trust Industrials/Producer Durables AlphaDEX Fund Transaction History
MTM INVESTMENT MANAGEMENT, LLC portfolio value:
$1.19M
portfolio value
MTM INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-4.53%
quarter
First Trust Industrials/Producer Durables AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -73K | $45.95 | 26.03K | |
| Q2 2022 | share | 0.00% | 0 shares | -202K | $48.13 | 26.03K | |
| Q1 2022 | share | 0.00% | 0 shares | -154K | $56.52 | 26.03K | |
| Q4 2021 | share | Increase | +0.33% | 85 shares | 137K | $62.12 | 26.03K |
| Q3 2021 | share | 0.00% | 0 shares | -43K | $57.34 | 25.95K | |
| Q2 2021 | share | Increase | +6.86% | 1.66K shares | 155K | $58.92 | 25.95K |
| Q1 2021 | share | Increase | +8.01% | 1.8K shares | 248K | $56.5 | 24.28K |
| Q4 2020 | share | Increase | 0.00% | 22.48K shares | 1.12M | $49.99 | 22.48K |