J ARNOLD WEALTH MANAGEMENT CO – First Trust Utilities AlphaDEX Fund Transaction History
J ARNOLD WEALTH MANAGEMENT CO portfolio value:
$1.23M
portfolio value
J ARNOLD WEALTH MANAGEMENT CO 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 | Increase | +35.63% | 10.61K shares | 272K | $30.55 | 40.40K |
| Q2 2022 | share | Increase | +1.11% | 327 shares | -40K | $32.31 | 29.78K |
| Q1 2022 | share | Increase | +36.54% | 7.88K shares | 297K | $34.01 | 29.46K |
| Q4 2021 | share | Decrease | -0.59% | -129 shares | 63K | $32.62 | 21.57K |
| Q3 2021 | share | Increase | +47.42% | 6.98K shares | 201K | $29.6 | 21.70K |
| Q2 2021 | share | Increase | +16.73% | 2.11K shares | 64K | $29.75 | 14.72K |
| Q1 2021 | share | Decrease | -96.25% | -323.37K shares | -9.15M | $29.47 | 12.61K |
| Q4 2020 | share | Increase | +20.09% | 56.20K shares | 2.12M | $27.99 | 335.99K |
| Q3 2020 | share | Increase | +681.25% | 243.97K shares | 6.48M | $25.88 | 279.78K |
| Q2 2020 | share | Decrease | -71.85% | -91.39K shares | -2.2M | $24.97 | 35.81K |
| Q1 2020 | share | Decrease | -49.09% | -122.66K shares | -4.17M | $23.35 | 127.21K |
| Q4 2019 | share | Increase | 0.00% | 249.87K shares | 7.29M | $27.59 | 249.87K |