MTM INVESTMENT MANAGEMENT, LLC – First Trust Large Cap Value AlphaDEX Fund Transaction History
MTM INVESTMENT MANAGEMENT, LLC portfolio value:
$385,000
portfolio value
MTM INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-7.13%
quarter
First Trust Large Cap Value AlphaDEX Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.01% | -1 shares | -35K | $57.68 | 6.68K |
Q2 2022 | share | 0.00% | 0 shares | -51K | $62.11 | 6.68K | |
Q1 2022 | share | 0.00% | 0 shares | 4K | $70.52 | 6.68K | |
Q4 2021 | share | 0.00% | 0 shares | 37K | $69.79 | 6.68K | |
Q3 2021 | share | Decrease | -2.91% | -200 shares | -22K | $64.37 | 6.68K |
Q2 2021 | share | 0.00% | 0 shares | 14K | $65.32 | 6.88K | |
Q1 2021 | share | 0.00% | 0 shares | 60K | $63.12 | 6.88K |