Eqis Capital Management, Inc. First Trust Japan Alphadex Fun Transaction History

Eqis Capital Management, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	N/A	-7,571 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	N/A	-1,199 Reduced 13.67%	7,571 $391,000
Q3 2020 Nov 10, 2020	SELL	N/A	-1,287 Reduced 12.8%	8,770 $428,000
Q2 2020 Aug 10, 2020	SELL	N/A	-146 Reduced 1.43%	10,057 $461,000
Q1 2020 May 12, 2020	BUY	N/A	2,015 Added 24.61%	10,203 $510,000

Q4 2019 Jan 24, 2020	SELL	N/A	-981 Reduced 10.7%	8,188 $412,000
Q3 2019 Nov 05, 2019	SELL	N/A	-1,793 Reduced 16.36%	9,169 $439,000
Q2 2019 Jul 18, 2019	SELL	N/A	-470 Reduced 4.11%	10,962 $528,000
Q1 2019 Apr 18, 2019	BUY	N/A	11,432 New	11,432 $569,000

3.36M

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