CREATIVE FINANCIAL DESIGNS INC /ADV – First Trust Health Care AlphaDEX Fund Transaction History
CREATIVE FINANCIAL DESIGNS INC /ADV portfolio value:
$994,000
portfolio value
CREATIVE FINANCIAL DESIGNS INC /ADV 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 | Increase | +3.13% | 310 shares | -29K | $97.2 | 10.22K |
| Q2 2022 | share | Increase | +7.51% | 693 shares | -35K | $103.12 | 9.91K |
| Q1 2022 | share | Decrease | -1.85% | -174 shares | -109K | $114.66 | 9.22K |
| Q4 2021 | share | Decrease | -16.15% | -1.81K shares | -167K | $124.74 | 9.39K |
| Q3 2021 | share | Decrease | -0.45% | -51 shares | 15K | $119.04 | 11.20K |
| Q2 2021 | share | Decrease | -9.25% | -1.14K shares | -28K | $117.11 | 11.25K |
| Q1 2021 | share | Increase | +11.03% | 1.23K shares | 143K | $108.61 | 12.40K |
| Q4 2020 | share | Increase | +33.39% | 2.79K shares | 410K | $107.78 | 11.17K |
| Q3 2020 | share | Decrease | -10.20% | -952 shares | -47K | $94.74 | 8.37K |
| Q2 2020 | share | Increase | +267.72% | 6.79K shares | 653K | $90.2 | 9.32K |
| Q1 2020 | share | 0.00% | 0 shares | -26K | $73.97 | 2.53K | |
| Q4 2019 | share | Decrease | -23.45% | -777 shares | -25K | $84.2 | 2.53K |
| Q3 2019 | share | Increase | +8.66% | 264 shares | 3K | $74.02 | 3.31K |
| Q2 2019 | share | Increase | +3.01% | 89 shares | 10K | $77.45 | 3.05K |
| Q1 2019 | share | 0.00% | 0 shares | 22K | $76.41 | 2.96K | |
| Q4 2018 | share | 0.00% | 0 shares | -47K | $68.87 | 2.96K | |
| Q3 2018 | share | 0.00% | 0 shares | 31K | $84.88 | 2.96K | |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $74.22 | 2.96K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $69.4 | 2.96K | |
| Q4 2017 | share | Decrease | -18.94% | -692 shares | -39K | $69.8 | 2.96K |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $67.42 | 3.65K | |
| Q2 2017 | share | Decrease | -41.15% | -2.55K shares | -135K | $66.86 | 3.65K |
| Q1 2017 | share | Decrease | -47.90% | -5.70K shares | -305K | $62.42 | 6.20K |
| Q4 2016 | share | Increase | 0.00% | 11.91K shares | 684K | $57.3 | 11.91K |