ADVISORY SERVICES NETWORK, LLC – First Trust Industrials/Producer Durables AlphaDEX Fund Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$8.66M
portfolio value
ADVISORY SERVICES NETWORK, 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 | +5.88% | 10.46K shares | 93K | $45.95 | 188.52K |
| Q2 2022 | share | Increase | +12.11% | 19.22K shares | -407K | $48.13 | 178.06K |
| Q1 2022 | share | Increase | +4.91% | 7.44K shares | -471K | $56.52 | 158.83K |
| Q4 2021 | share | Decrease | -2.14% | -3.31K shares | 577K | $62.12 | 151.39K |
| Q3 2021 | share | Increase | +2.39% | 3.61K shares | -42K | $57.34 | 154.70K |
| Q2 2021 | share | Increase | +0.83% | 1.24K shares | 424K | $58.92 | 151.09K |
| Q1 2021 | share | Increase | +8151.43% | 148.03K shares | 8.39M | $56.5 | 149.84K |
| Q4 2020 | share | Increase | +9.00% | 150 shares | 23K | $49.99 | 1.81K |
| Q3 2020 | share | Increase | 0.00% | 1.66K shares | 68K | $40.69 | 1.66K |
| Q2 2020 | share | Decrease | -100.00% | -2.13K shares | -65K | $37.53 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -31K | $30.05 | 2.13K | |
| Q4 2019 | share | Increase | +87.93% | 998 shares | 48K | $44.33 | 2.13K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $40.97 | 1.13K | |
| Q2 2019 | share | Decrease | -54.67% | -1.36K shares | -52K | $41.32 | 1.13K |
| Q1 2019 | share | Increase | +1903.20% | 2.37K shares | 96K | $38.9 | 2.50K |
| Q4 2018 | share | Decrease | -99.88% | -100.03K shares | -4.24M | $33.22 | 125 |
| Q3 2018 | share | Increase | +9.27% | 8.49K shares | 482K | $41.06 | 100.15K |
| Q2 2018 | share | Increase | +13.95% | 11.21K shares | 577K | $37.84 | 91.66K |
| Q1 2018 | share | Increase | +12.32% | 8.82K shares | 278K | $38.23 | 80.44K |
| Q4 2017 | share | Increase | +6489.05% | 70.53K shares | 2.86M | $39.14 | 71.62K |
| Q3 2017 | share | Increase | +769.60% | 962 shares | 36K | $35.73 | 1.08K |
| Q2 2017 | share | Decrease | -19.35% | -30 shares | -1K | $33.98 | 125 |
| Q1 2017 | share | Decrease | -23.65% | -48 shares | -1K | $32.93 | 155 |
| Q3 2016 | share | Decrease | -58.40% | -285 shares | -7K | $28.2 | 203 |
| Q2 2016 | share | Increase | 0.00% | 488 shares | 13K | $26.19 | 488 |
| Q1 2016 | share | Decrease | -100.00% | -87 shares | -2K | $26.48 | 0 |