D.A. DAVIDSON & CO. – First Trust Financials AlphaDEX Fund Transaction History
D.A. DAVIDSON & CO. portfolio value:
$8.73M
portfolio value
D.A. DAVIDSON & CO. quarter portfolio value change:
-5.25%
quarter
First Trust Financials AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +44.07% | 72.62K shares | 2.33M | $36.81 | 237.42K |
| Q2 2022 | share | Increase | +104.54% | 84.22K shares | 2.70M | $38.85 | 164.79K |
| Q1 2022 | share | Decrease | -76.18% | -257.67K shares | -11.95M | $45.91 | 80.57K |
| Q4 2021 | share | Increase | +1.91% | 6.34K shares | 967K | $46.31 | 338.24K |
| Q3 2021 | share | Increase | +394.49% | 264.78K shares | 11.75M | $44.25 | 331.90K |
| Q2 2021 | share | Increase | +8.49% | 5.25K shares | 357K | $43.45 | 67.12K |
| Q1 2021 | share | Increase | +11.39% | 6.32K shares | 670K | $41.21 | 61.87K |
| Q4 2020 | share | Increase | +2.21% | 1.2K shares | 525K | $33.82 | 55.54K |
| Q3 2020 | share | Decrease | -1.09% | -600 shares | -22K | $24.87 | 54.34K |
| Q2 2020 | share | Increase | +2.14% | 1.15K shares | 263K | $24.73 | 54.94K |
| Q1 2020 | share | Decrease | -15.44% | -9.82K shares | -994K | $20.33 | 53.79K |
| Q4 2019 | share | Increase | +2.80% | 1.73K shares | 164K | $31.95 | 63.61K |
| Q3 2019 | share | Increase | +1.77% | 1.07K shares | 44K | $30.11 | 61.88K |
| Q2 2019 | share | Increase | +3.31% | 1.95K shares | 143K | $29.79 | 60.80K |
| Q1 2019 | share | Increase | +12.09% | 6.35K shares | 363K | $28.39 | 58.85K |
| Q4 2018 | share | Increase | +18.71% | 8.27K shares | 4K | $25.3 | 52.50K |
| Q3 2018 | share | Decrease | -27.17% | -16.49K shares | -489K | $29.63 | 44.23K |
| Q2 2018 | share | Increase | +7.25% | 4.10K shares | 145K | $28.91 | 60.72K |
| Q1 2018 | share | Increase | +7.81% | 4.10K shares | 113K | $28.49 | 56.62K |
| Q4 2017 | share | Decrease | -3.72% | -2.03K shares | 26K | $28.65 | 52.52K |
| Q3 2017 | share | Decrease | -11.80% | -7.29K shares | -149K | $26.96 | 54.55K |
| Q2 2017 | share | Decrease | -4.70% | -3.05K shares | -29K | $25.89 | 61.84K |
| Q1 2017 | share | Decrease | -1.83% | -1.21K shares | 11K | $24.99 | 64.9K |
| Q4 2016 | share | Increase | +23.58% | 12.61K shares | 487K | $24.31 | 66.11K |
| Q3 2016 | share | Increase | +1.83% | 961 shares | 85K | $21.74 | 53.49K |
| Q2 2016 | share | Decrease | -6.14% | -3.43K shares | -51K | $20.6 | 52.53K |
| Q1 2016 | share | Decrease | -3.89% | -2.26K shares | -84K | $20.06 | 55.97K |