MTM INVESTMENT MANAGEMENT, LLC – First Trust Utilities AlphaDEX Fund Transaction History
MTM INVESTMENT MANAGEMENT, LLC portfolio value:
$147,000
portfolio value
MTM INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-5.45%
quarter
First Trust Utilities AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $30.55 | 4.81K | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $32.31 | 4.81K | |
| Q1 2022 | share | Decrease | -14.71% | -831 shares | -21K | $34.01 | 4.81K |
| Q4 2021 | share | Decrease | -7.17% | -436 shares | 5K | $32.62 | 5.64K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $29.6 | 6.08K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $29.75 | 6.08K | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $29.47 | 6.08K | |
| Q4 2020 | share | Increase | 0.00% | 6.08K shares | 173K | $27.99 | 6.08K |