EMPIRICAL ASSET MANAGEMENT, LLC – First Trust Materials AlphaDEX Fund Transaction History
EMPIRICAL ASSET MANAGEMENT, LLC portfolio value:
$267,000
portfolio value
EMPIRICAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-8.23%
quarter
First Trust Materials AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.77% | -93 shares | -30K | $51.87 | 5.15K |
| Q2 2022 | share | Decrease | -0.28% | -15 shares | -80K | $56.52 | 5.24K |
| Q1 2022 | share | Decrease | -57.80% | -7.20K shares | -398K | $71.63 | 5.26K |
| Q4 2021 | share | Increase | 0.00% | 12.47K shares | 775K | $61.86 | 12.47K |