CREATIVE FINANCIAL DESIGNS INC /ADV – First Trust Technology AlphaDEX Fund Transaction History
CREATIVE FINANCIAL DESIGNS INC /ADV portfolio value:
$928,000
portfolio value
CREATIVE FINANCIAL DESIGNS INC /ADV quarter portfolio value change:
-7.87%
quarter
First Trust Technology AlphaDEX Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3.32% | 344 shares | -47K | $86.7 | 10.70K |
Q2 2022 | share | Decrease | -4.79% | -521 shares | -289K | $94.11 | 10.36K |
Q1 2022 | share | Increase | +2.53% | 269 shares | -137K | $116.15 | 10.88K |
Q4 2021 | share | Increase | +4.75% | 481 shares | 156K | $132.78 | 10.61K |
Q3 2021 | share | Decrease | -0.51% | -52 shares | -20K | $122.87 | 10.13K |
Q2 2021 | share | Decrease | -33.67% | -5.17K shares | -480K | $124.13 | 10.18K |
Q1 2021 | share | Increase | +11.19% | 1.54K shares | 200K | $113.61 | 15.35K |
Q4 2020 | share | Decrease | -1.44% | -202 shares | 271K | $111.8 | 13.81K |
Q3 2020 | share | Decrease | -16.04% | -2.67K shares | -118K | $90.9 | 14.01K |
Q2 2020 | share | Increase | +60.36% | 6.28K shares | 774K | $83.37 | 16.69K |
Q1 2020 | share | Increase | +10.44% | 984 shares | -77K | $59.38 | 10.41K |
Q4 2019 | share | Increase | +47.37% | 3.03K shares | 289K | $72.51 | 9.42K |
Q3 2019 | share | Increase | +65.31% | 2.52K shares | 144K | $65.05 | 6.39K |
Q2 2019 | share | Increase | 0.00% | 3.86K shares | 262K | $66.37 | 3.86K |
Q4 2018 | share | Decrease | -100.00% | -450 shares | -29K | $52.29 | 0 |
Q3 2018 | share | 0.00% | 0 shares | 4K | $63.08 | 450 | |
Q2 2018 | share | 0.00% | 0 shares | 0 | $55.86 | 450 | |
Q1 2018 | share | 0.00% | 0 shares | 2K | $54.6 | 450 | |
Q4 2017 | share | Increase | +1025.00% | 410 shares | 21K | $50.91 | 450 |
Q3 2017 | share | 0.00% | 0 shares | 0 | $47.56 | 40 | |
Q2 2017 | share | Decrease | -66.94% | -81 shares | -3K | $43.12 | 40 |
Q1 2017 | share | Decrease | -0.82% | -1 shares | 0 | $41.61 | 121 |
Q4 2016 | share | Increase | 0.00% | 122 shares | 5K | $37.48 | 122 |