D.A. DAVIDSON & CO. – First Trust Energy AlphaDEX Fund Transaction History
D.A. DAVIDSON & CO. portfolio value:
$12.72M
portfolio value
D.A. DAVIDSON & CO. quarter portfolio value change:
+5.76%
quarter
First Trust Energy AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.85% | -7.02K shares | 590K | $15.61 | 815.29K |
| Q2 2022 | share | Decrease | -5.70% | -49.72K shares | -1.75M | $14.76 | 822.32K |
| Q1 2022 | share | Increase | +3429.68% | 847.33K shares | 13.59M | $15.93 | 872.04K |
| Q4 2021 | share | Increase | +29.01% | 5.55K shares | 75K | $11.9 | 24.70K |
| Q3 2021 | share | Increase | 0.00% | 19.15K shares | 220K | $11.48 | 19.15K |
| Q3 2019 | share | Decrease | -100.00% | -34.28K shares | -394K | $9.12 | 0 |
| Q2 2019 | share | Increase | +50.38% | 11.48K shares | 99K | $10.56 | 34.28K |
| Q1 2019 | share | Decrease | -6.49% | -1.58K shares | 14K | $11.9 | 22.79K |
| Q4 2018 | share | Increase | +0.57% | 137 shares | -143K | $10.58 | 24.38K |
| Q3 2018 | share | Increase | +12.40% | 2.67K shares | 59K | $16 | 24.24K |
| Q2 2018 | share | Increase | +25.01% | 4.31K shares | 117K | $15.42 | 21.56K |
| Q1 2018 | share | Increase | 0.00% | 17.25K shares | 248K | $13.08 | 17.25K |
| Q3 2017 | share | Decrease | -100.00% | -1.94K shares | -25K | $12.99 | 0 |
| Q2 2017 | share | Decrease | -20.77% | -510 shares | -11K | $12.01 | 1.94K |
| Q1 2017 | share | Decrease | -97.66% | -102.58K shares | -1.69M | $13.55 | 2.45K |
| Q4 2016 | share | Increase | +2910.72% | 101.55K shares | 1.68M | $14.81 | 105.04K |
| Q3 2016 | share | Decrease | -95.96% | -82.90K shares | -1.23M | $13.8 | 3.48K |
| Q2 2016 | share | Decrease | -3.91% | -3.51K shares | 18K | $13.29 | 86.39K |
| Q1 2016 | share | Increase | +863.63% | 80.57K shares | 1.14M | $12.55 | 89.90K |