ADVISORY SERVICES NETWORK, LLC – First Trust Materials AlphaDEX Fund Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$7.85M
portfolio value
ADVISORY SERVICES NETWORK, 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 | +35.31% | 39.51K shares | 1.52M | $51.87 | 151.42K |
| Q2 2022 | share | Increase | +17.86% | 16.96K shares | -476K | $56.52 | 111.90K |
| Q1 2022 | share | Increase | 0.00% | 94.94K shares | 6.80M | $71.63 | 94.94K |
| Q3 2021 | share | Decrease | -100.00% | -257 shares | -15K | $55.98 | 0 |
| Q2 2021 | share | Increase | 0.00% | 257 shares | 15K | $57.31 | 257 |
| Q1 2021 | share | Decrease | -100.00% | -257 shares | -12K | $54.84 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $47.7 | 257 | |
| Q3 2020 | share | Increase | 0.00% | 257 shares | 10K | $37.08 | 257 |
| Q2 2020 | share | Decrease | -100.00% | -257 shares | -7K | $34.06 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $26.7 | 257 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $38.95 | 257 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $36.02 | 257 | |
| Q2 2019 | share | Increase | +71.33% | 107 shares | 4K | $37.04 | 257 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $36.4 | 150 | |
| Q4 2018 | share | Decrease | -63.68% | -263 shares | -12K | $32.05 | 150 |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $39.37 | 413 | |
| Q2 2018 | share | Decrease | -26.51% | -149 shares | -6K | $39.68 | 413 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $39.88 | 562 | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $41.42 | 562 | |
| Q3 2017 | share | Increase | +166.35% | 351 shares | 15K | $38 | 562 |
| Q2 2017 | share | Decrease | -6.64% | -15 shares | -1K | $36.29 | 211 |
| Q1 2017 | share | Increase | +50.67% | 76 shares | 4K | $35.47 | 226 |
| Q3 2016 | share | Decrease | -52.38% | -165 shares | -5K | $31.81 | 150 |
| Q2 2016 | share | Increase | 0.00% | 315 shares | 10K | $29.98 | 315 |