CWM, LLC – First Trust Energy AlphaDEX Fund Transaction History
CWM, LLC portfolio value:
$11.85M
portfolio value
CWM, LLC 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 | Increase | +13.72% | 91.64K shares | 1.99M | $15.61 | 759.70K |
| Q2 2022 | share | Increase | +7768.82% | 659.57K shares | 9.72M | $14.76 | 668.06K |
| Q1 2022 | share | Decrease | -45.59% | -7.11K shares | -51K | $15.93 | 8.49K |
| Q4 2021 | share | Increase | +163.76% | 9.68K shares | 118K | $11.9 | 15.60K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $11.37 | 5.91K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $10.08 | 5.91K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $7.9 | 5.91K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $5.53 | 5.91K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $6.2 | 5.91K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $3.75 | 5.91K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $9.86 | 5.91K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $9.12 | 5.91K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $10.56 | 5.91K | |
| Q1 2019 | share | Increase | 0.00% | 5.91K shares | 68K | $11.9 | 5.91K |
| Q2 2018 | share | Decrease | -100.00% | -334 shares | -5K | $15.42 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $13.08 | 334 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $14.06 | 334 | |
| Q3 2017 | share | Decrease | -71.84% | -852 shares | -11K | $12.99 | 334 |
| Q2 2017 | share | Decrease | -83.75% | -6.11K shares | -94K | $12.01 | 1.18K |
| Q1 2017 | share | Decrease | -97.97% | -351.38K shares | -5.81M | $13.55 | 7.29K |
| Q4 2016 | share | Decrease | -27.98% | -139.33K shares | -1.75M | $14.81 | 358.68K |
| Q3 2016 | share | Increase | +252.72% | 356.82K shares | 5.57M | $13.8 | 498.01K |
| Q2 2016 | share | Increase | +46.96% | 45.12K shares | 747K | $13.29 | 141.19K |
| Q1 2016 | share | Increase | 0.00% | 96.07K shares | 1.35M | $12.55 | 96.07K |