MTM INVESTMENT MANAGEMENT, LLC – First Trust Technology AlphaDEX Fund Transaction History
MTM INVESTMENT MANAGEMENT, LLC portfolio value:
$1.48M
portfolio value
MTM INVESTMENT MANAGEMENT, 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 | 0.00% | 0 shares | -121K | $86.7 | 17.16K | |
Q2 2022 | share | Decrease | -9.67% | -1.83K shares | -598K | $94.11 | 17.16K |
Q1 2022 | share | Decrease | -0.80% | -153 shares | -321K | $116.15 | 18.99K |
Q4 2021 | share | Decrease | -0.47% | -91 shares | 164K | $132.78 | 19.15K |
Q3 2021 | share | 0.00% | 0 shares | -25K | $122.87 | 19.24K | |
Q2 2021 | share | Increase | +0.44% | 84 shares | 212K | $124.13 | 19.24K |
Q1 2021 | share | Decrease | -0.34% | -65 shares | 27K | $113.61 | 19.15K |
Q4 2020 | share | Increase | 0.00% | 19.22K shares | 2.15M | $111.8 | 19.22K |