CWM, LLC – First Trust Materials AlphaDEX Fund Transaction History
CWM, LLC portfolio value:
$11.31M
portfolio value
CWM, LLC quarter portfolio value change:
-8.23%
quarter
First Trust Materials AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.84% | 28.17K shares | 579K | $51.87 | 218.1K |
| Q2 2022 | share | Increase | +13388.85% | 188.51K shares | 10.63M | $56.52 | 189.92K |
| Q1 2022 | share | Decrease | -18.33% | -316 shares | -6K | $71.63 | 1.40K |
| Q4 2021 | share | Increase | +22.44% | 316 shares | 26K | $61.86 | 1.72K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $57.31 | 1.40K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $54.84 | 1.40K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $47.7 | 1.40K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $37.08 | 1.40K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $34.06 | 1.40K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $26.7 | 1.40K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $38.95 | 1.40K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $36.02 | 1.40K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $37.04 | 1.40K | |
| Q1 2019 | share | Increase | 0.00% | 1.40K shares | 81K | $36.4 | 1.40K |
| Q3 2016 | share | Decrease | -100.00% | -1.56K shares | -51K | $31.81 | 0 |
| Q2 2016 | share | Increase | 0.00% | 1.56K shares | 51K | $29.98 | 1.56K |