D.A. DAVIDSON & CO. – First Trust Technology AlphaDEX Fund Transaction History
D.A. DAVIDSON & CO. portfolio value:
$5.28M
portfolio value
D.A. DAVIDSON & CO. 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 | Decrease | -2.08% | -1.29K shares | -573K | $86.7 | 60.97K |
| Q2 2022 | share | Increase | +1.13% | 695 shares | -1.29M | $94.11 | 62.26K |
| Q1 2022 | share | Decrease | -47.29% | -55.24K shares | -8.27M | $116.15 | 61.57K |
| Q4 2021 | share | Decrease | -0.91% | -1.07K shares | 937K | $132.78 | 116.82K |
| Q3 2021 | share | Increase | +1.05% | 1.22K shares | 2K | $122.87 | 117.89K |
| Q2 2021 | share | Increase | +6.54% | 7.16K shares | 2.04M | $124.13 | 116.66K |
| Q1 2021 | share | Decrease | -3.25% | -3.68K shares | -214K | $113.61 | 109.50K |
| Q4 2020 | share | Decrease | -1.06% | -1.21K shares | 2.25M | $111.8 | 113.18K |
| Q3 2020 | share | Increase | +0.19% | 217 shares | 879K | $90.9 | 114.4K |
| Q2 2020 | share | Decrease | -19.42% | -27.52K shares | 1.10M | $83.37 | 114.18K |
| Q1 2020 | share | Decrease | -0.18% | -256 shares | -1.88M | $59.38 | 141.70K |
| Q4 2019 | share | Increase | +2.05% | 2.84K shares | 1.23M | $72.51 | 141.96K |
| Q3 2019 | share | Increase | +0.04% | 49 shares | -190K | $65.05 | 139.11K |
| Q2 2019 | share | Increase | +1.34% | 1.83K shares | 481K | $66.37 | 139.06K |
| Q1 2019 | share | Increase | +3.23% | 4.29K shares | 1.78M | $63.73 | 137.22K |
| Q4 2018 | share | Increase | +0.38% | 503 shares | -1.42M | $52.29 | 132.92K |
| Q3 2018 | share | Increase | +2.69% | 3.46K shares | 1.15M | $63.08 | 132.42K |
| Q2 2018 | share | Increase | +10.34% | 12.08K shares | 827K | $55.86 | 128.96K |
| Q1 2018 | share | Increase | +9.16% | 9.81K shares | 936K | $54.6 | 116.87K |
| Q4 2017 | share | Increase | +14.95% | 13.92K shares | 1.02M | $50.91 | 107.06K |
| Q3 2017 | share | Increase | +5.10% | 4.52K shares | 611K | $47.56 | 93.13K |
| Q2 2017 | share | Increase | +6.84% | 5.67K shares | 370K | $43.12 | 88.61K |
| Q1 2017 | share | Increase | +119.23% | 45.11K shares | 2.05M | $41.61 | 82.94K |
| Q4 2016 | share | Decrease | -1.29% | -493 shares | 25K | $37.48 | 37.83K |
| Q3 2016 | share | Decrease | -2.17% | -849 shares | 116K | $36.22 | 38.32K |
| Q2 2016 | share | Decrease | -22.73% | -11.52K shares | -379K | $32.39 | 39.17K |
| Q1 2016 | share | Decrease | -20.92% | -13.41K shares | -460K | $32.3 | 50.7K |