MTM INVESTMENT MANAGEMENT, LLC – First Trust Small Cap Core AlphaDEX Fund Transaction History
MTM INVESTMENT MANAGEMENT, LLC portfolio value:
$2.68M
portfolio value
MTM INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-5.14%
quarter
First Trust Small Cap Core AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.44% | 1.23K shares | -91K | $72.71 | 36.96K |
| Q2 2022 | share | Increase | +14.00% | 4.38K shares | -92K | $76.65 | 35.73K |
| Q1 2022 | share | Increase | +39.88% | 8.93K shares | 695K | $91.57 | 31.34K |
| Q4 2021 | share | Increase | +38.93% | 6.27K shares | 698K | $97.04 | 22.40K |
| Q3 2021 | share | Increase | +2.27% | 358 shares | 6K | $91.55 | 16.12K |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $93.08 | 15.77K | |
| Q1 2021 | share | Increase | 0.00% | 15.77K shares | 1.42M | $90.25 | 15.77K |