EMPIRICAL ASSET MANAGEMENT, LLC – First Trust Emerging Markets Small Cap AlphaDEX Fund Transaction History
EMPIRICAL ASSET MANAGEMENT, LLC portfolio value:
$476,000
portfolio value
EMPIRICAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-8.18%
quarter
First Trust Emerging Markets Small Cap AlphaDEX Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -16.19% | -2.88K shares | -142K | $31.9 | 14.91K |
Q2 2022 | share | Decrease | -17.64% | -3.81K shares | -260K | $34.74 | 17.79K |
Q1 2022 | share | Increase | +19.21% | 3.48K shares | 149K | $40.64 | 21.61K |
Q4 2021 | share | Increase | 0.00% | 18.12K shares | 729K | $40.13 | 18.12K |