PROSPERA FINANCIAL SERVICES INC – First Trust Mid Cap Core AlphaDEX Fund Transaction History
PROSPERA FINANCIAL SERVICES INC portfolio value:
$2.09M
portfolio value
PROSPERA FINANCIAL SERVICES INC quarter portfolio value change:
-4.05%
quarter
First Trust Mid Cap Core AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.44% | 622 shares | -37K | $80.27 | 26.07K |
| Q2 2022 | share | Decrease | -4.14% | -1.09K shares | -475K | $83.66 | 25.45K |
| Q1 2022 | share | Decrease | -2.21% | -600 shares | -187K | $98.12 | 26.55K |
| Q4 2021 | share | Decrease | -5.18% | -1.48K shares | -5K | $102.81 | 27.15K |
| Q3 2021 | share | Increase | +0.30% | 85 shares | -61K | $97.68 | 28.63K |
| Q2 2021 | share | Decrease | -0.95% | -275 shares | 154K | $99.73 | 28.55K |
| Q1 2021 | share | Increase | +9.19% | 2.42K shares | 512K | $93.31 | 28.82K |
| Q4 2020 | share | Increase | 0.00% | 26.4K shares | 2.19M | $82.58 | 26.4K |
| Q3 2020 | share | Decrease | -100.00% | -25.12K shares | -1.57M | $65.33 | 0 |
| Q2 2020 | share | Increase | +11.05% | 2.50K shares | 479K | $61.64 | 25.12K |
| Q1 2020 | share | Decrease | -5.29% | -1.26K shares | -641K | $47.43 | 22.62K |
| Q4 2019 | share | Increase | +0.01% | 2 shares | 119K | $71.17 | 23.89K |
| Q3 2019 | share | Decrease | -2.04% | -498 shares | -65K | $65.95 | 23.88K |
| Q2 2019 | share | Decrease | -0.81% | -199 shares | -17K | $66.89 | 24.38K |
| Q1 2019 | share | Decrease | -5.65% | -1.47K shares | 188K | $65.04 | 24.58K |
| Q4 2018 | share | Increase | +0.35% | 91 shares | -271K | $56.05 | 26.05K |
| Q3 2018 | share | Decrease | -1.52% | -400 shares | -27K | $69.12 | 25.96K |
| Q2 2018 | share | Decrease | -5.89% | -1.64K shares | -27K | $65.97 | 26.36K |
| Q1 2018 | share | Increase | +3.32% | 900 shares | 50K | $62.86 | 28.01K |
| Q4 2017 | share | Increase | +14.59% | 3.45K shares | 318K | $63.14 | 27.11K |
| Q3 2017 | share | Increase | +2.16% | 500 shares | 93K | $59.21 | 23.66K |
| Q2 2017 | share | Increase | +6.93% | 1.50K shares | 105K | $56.53 | 23.16K |
| Q1 2017 | share | Increase | +4.34% | 901 shares | 95K | $55.7 | 21.66K |
| Q4 2016 | share | Increase | +12.47% | 2.30K shares | 196K | $53.66 | 20.76K |
| Q3 2016 | share | Increase | +19.79% | 3.05K shares | 196K | $50.09 | 18.46K |
| Q2 2016 | share | Increase | 0.00% | 15.41K shares | 779K | $47.77 | 15.41K |