ADVISORY SERVICES NETWORK, LLC – First Trust Energy AlphaDEX Fund Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$8.24M
portfolio value
ADVISORY SERVICES NETWORK, 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 | Decrease | -16.35% | -103.29K shares | -1.07M | $15.61 | 528.42K |
| Q2 2022 | share | Increase | +9.34% | 53.97K shares | 120K | $14.76 | 631.71K |
| Q1 2022 | share | Increase | 0.00% | 577.74K shares | 9.20M | $15.93 | 577.74K |
| Q3 2020 | share | Decrease | -100.00% | -522.21K shares | -3.43M | $5.53 | 0 |
| Q2 2020 | share | Increase | 0.00% | 522.21K shares | 3.43M | $6.2 | 522.21K |
| Q1 2020 | share | Decrease | -100.00% | -470 shares | -5K | $3.75 | 0 |
| Q4 2019 | share | Decrease | -96.18% | -11.84K shares | -136K | $9.86 | 470 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $9.12 | 12.31K | |
| Q2 2019 | share | Increase | +270.54% | 8.99K shares | 98K | $10.56 | 12.31K |
| Q1 2019 | share | Increase | +724.57% | 2.92K shares | 38K | $11.9 | 3.32K |
| Q4 2018 | share | Decrease | -91.22% | -4.18K shares | -75K | $10.58 | 403 |
| Q3 2018 | share | Decrease | -4.32% | -207 shares | -2K | $16 | 4.59K |
| Q2 2018 | share | Increase | +1462.54% | 4.49K shares | 78K | $15.42 | 4.79K |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $13.08 | 307 | |
| Q4 2017 | share | Increase | +207.00% | 207 shares | 4K | $14.06 | 307 |
| Q3 2017 | share | Decrease | -73.33% | -275 shares | -4K | $12.99 | 100 |
| Q2 2017 | share | Decrease | -7.86% | -32 shares | -1K | $12.01 | 375 |
| Q1 2017 | share | Increase | +8.53% | 32 shares | 0 | $13.55 | 407 |
| Q3 2016 | share | Decrease | -37.71% | -227 shares | -3K | $13.8 | 375 |
| Q2 2016 | share | Increase | +166.37% | 376 shares | 6K | $13.29 | 602 |
| Q1 2016 | share | Increase | 0.00% | 226 shares | 3K | $12.55 | 226 |