CWM, LLC – First Trust Industrials/Producer Durables AlphaDEX Fund Transaction History
CWM, LLC portfolio value:
$11.71M
portfolio value
CWM, LLC quarter portfolio value change:
-4.53%
quarter
First Trust Industrials/Producer Durables AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.42% | 41.47K shares | 1.44M | $45.95 | 254.99K |
| Q2 2022 | share | Decrease | -22.19% | -60.90K shares | -5.23M | $48.13 | 213.51K |
| Q1 2022 | share | Decrease | -6.94% | -20.46K shares | -2.89M | $56.52 | 274.42K |
| Q4 2021 | share | Increase | +6.07% | 16.87K shares | 2.00M | $62.12 | 294.88K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $58.92 | 278.00K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $56.5 | 278.00K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $49.99 | 278.00K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $40.69 | 278.00K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $37.53 | 278.00K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $30.05 | 278.00K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $44.33 | 278.00K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $40.97 | 278.00K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $41.32 | 278.00K | |
| Q1 2019 | share | Increase | +5388.83% | 272.94K shares | 16.22M | $38.9 | 278.00K |
| Q4 2018 | share | Decrease | -98.46% | -324.53K shares | -13.79M | $33.22 | 5.06K |
| Q3 2018 | share | Increase | +48.73% | 107.98K shares | 5.3M | $41.06 | 329.59K |
| Q2 2018 | share | Increase | +28.45% | 49.08K shares | 1.83M | $37.84 | 221.61K |
| Q1 2018 | share | Increase | +8.47% | 13.47K shares | 374K | $38.23 | 172.52K |
| Q4 2017 | share | Increase | +4.46% | 6.79K shares | 804K | $39.14 | 159.05K |
| Q3 2017 | share | Decrease | -4.41% | -7.02K shares | 20K | $35.73 | 152.25K |
| Q2 2017 | share | Increase | +1.58% | 2.47K shares | 250K | $33.98 | 159.28K |
| Q1 2017 | share | Decrease | -0.82% | -1.30K shares | 183K | $32.93 | 156.80K |
| Q4 2016 | share | Increase | 0.00% | 158.10K shares | 5.19M | $31.51 | 158.10K |
| Q3 2016 | share | Decrease | -100.00% | -1.75K shares | -48K | $28.2 | 0 |
| Q2 2016 | share | Increase | 0.00% | 1.75K shares | 48K | $26.19 | 1.75K |