TRADITION WEALTH MANAGEMENT, LLC – First Trust Health Care AlphaDEX Fund Transaction History
TRADITION WEALTH MANAGEMENT, LLC portfolio value:
$560,000
portfolio value
TRADITION WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.74%
quarter
First Trust Health Care AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -35K | $97.2 | 5.76K | |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $103.12 | 5.76K | |
| Q1 2022 | share | 0.00% | 0 shares | -55K | $114.66 | 5.76K | |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $124.74 | 5.76K | |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $119.04 | 5.76K | |
| Q2 2021 | share | Decrease | -0.83% | -48 shares | 44K | $117.11 | 5.76K |
| Q1 2021 | share | Decrease | -21.05% | -1.55K shares | -163K | $108.61 | 5.81K |
| Q4 2020 | share | Increase | 0.00% | 7.36K shares | 794K | $107.78 | 7.36K |