D.A. DAVIDSON & CO. – First Trust Small Cap Core AlphaDEX Fund Transaction History
D.A. DAVIDSON & CO. portfolio value:
$4.82M
portfolio value
D.A. DAVIDSON & CO. quarter portfolio value change:
-5.14%
quarter
First Trust Small Cap Core AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.50% | 332 shares | -236K | $72.71 | 66.36K |
| Q2 2022 | share | Increase | +41.00% | 19.2K shares | 773K | $76.65 | 66.03K |
| Q1 2022 | share | Increase | +3.19% | 1.44K shares | -117K | $91.57 | 46.83K |
| Q4 2021 | share | Increase | +1.18% | 530 shares | 299K | $97.04 | 45.38K |
| Q3 2021 | share | Increase | +2.27% | 997 shares | 16K | $91.55 | 44.85K |
| Q2 2021 | share | Increase | +7.29% | 2.98K shares | 387K | $93.08 | 43.85K |
| Q1 2021 | share | Decrease | -3.15% | -1.32K shares | 455K | $90.25 | 40.87K |
| Q4 2020 | share | Decrease | -3.79% | -1.66K shares | 709K | $76.58 | 42.20K |
| Q3 2020 | share | Increase | +161.37% | 27.08K shares | 1.62M | $57.43 | 43.86K |
| Q2 2020 | share | Decrease | -70.89% | -40.88K shares | -1.46M | $53.74 | 16.78K |
| Q1 2020 | share | Increase | +11.26% | 5.83K shares | -993K | $40.6 | 57.66K |
| Q4 2019 | share | Decrease | -18.25% | -11.56K shares | -443K | $64.1 | 51.82K |
| Q3 2019 | share | Decrease | -8.42% | -5.82K shares | -448K | $59.02 | 63.39K |
| Q2 2019 | share | Increase | +3.54% | 2.36K shares | 141K | $60.23 | 69.21K |
| Q1 2019 | share | Increase | +3.31% | 2.14K shares | 611K | $60.24 | 66.85K |
| Q4 2018 | share | Increase | +7.41% | 4.46K shares | -651K | $52.83 | 64.70K |
| Q3 2018 | share | Increase | +2.86% | 1.67K shares | 287K | $66.99 | 60.24K |
| Q2 2018 | share | Increase | +8.79% | 4.73K shares | 626K | $64.06 | 58.57K |
| Q1 2018 | share | Increase | +40.75% | 15.58K shares | 902K | $58.27 | 53.84K |
| Q4 2017 | share | Increase | +30.65% | 8.97K shares | 614K | $59.12 | 38.25K |
| Q3 2017 | share | Increase | +21.67% | 5.21K shares | 388K | $56.83 | 29.27K |
| Q2 2017 | share | Increase | +31.57% | 5.77K shares | 343K | $53.54 | 24.06K |
| Q1 2017 | share | Increase | +4.43% | 776 shares | 53K | $52.29 | 18.29K |
| Q4 2016 | share | Increase | +35.61% | 4.59K shares | 299K | $51.7 | 17.51K |
| Q3 2016 | share | Increase | +5.14% | 631 shares | 78K | $47.61 | 12.91K |
| Q2 2016 | share | Increase | +34.09% | 3.12K shares | 152K | $43.91 | 12.28K |
| Q1 2016 | share | Increase | +18.57% | 1.43K shares | 72K | $42.95 | 9.16K |