SRS CAPITAL ADVISORS, INC. – First Trust Large Cap Core AlphaDEX Fund Transaction History
SRS CAPITAL ADVISORS, INC. portfolio value:
$335,000
portfolio value
SRS CAPITAL ADVISORS, INC. quarter portfolio value change:
-5.06%
quarter
First Trust Large Cap Core AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 2 shares | -18K | $72.22 | 4.63K |
| Q2 2022 | share | Increase | +0.04% | 2 shares | -56K | $76.07 | 4.63K |
| Q1 2022 | share | Increase | +0.02% | 1 shares | -19K | $88.27 | 4.63K |
| Q4 2021 | share | Increase | +0.02% | 1 shares | 33K | $92.28 | 4.63K |
| Q3 2021 | share | Decrease | -1.20% | -56 shares | -7K | $85.3 | 4.63K |
| Q2 2021 | share | Increase | +0.02% | 1 shares | 58K | $85.68 | 4.68K |
| Q4 2020 | share | Increase | +0.04% | 2 shares | 48K | $73.04 | 4.68K |
| Q3 2020 | share | Increase | +0.04% | 2 shares | 17K | $62.66 | 4.68K |
| Q2 2020 | share | Increase | +0.02% | 1 shares | 56K | $58.82 | 4.68K |
| Q1 2020 | share | Decrease | -7.36% | -372 shares | -107K | $46.89 | 4.68K |
| Q4 2019 | share | Decrease | -0.06% | -3 shares | 22K | $63.93 | 5.05K |
| Q3 2019 | share | Decrease | -1.42% | -73 shares | -6K | $59.45 | 5.05K |
| Q2 2019 | share | Increase | +2.13% | 107 shares | 52K | $59.53 | 5.12K |
| Q4 2018 | share | Increase | +10.52% | 478 shares | -22K | $50.37 | 5.02K |
| Q3 2018 | share | Increase | 0.00% | 4.54K shares | 284K | $60.03 | 4.54K |