SRS CAPITAL ADVISORS, INC. – First Trust Technology AlphaDEX Fund Transaction History
SRS CAPITAL ADVISORS, INC. portfolio value:
$904,000
portfolio value
SRS CAPITAL ADVISORS, INC. quarter portfolio value change:
-7.87%
quarter
First Trust Technology AlphaDEX Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.02% | 2 shares | -77K | $86.7 | 10.42K |
Q2 2022 | share | Increase | +4.53% | 452 shares | -177K | $94.11 | 10.42K |
Q1 2022 | share | Increase | +20.51% | 1.69K shares | 66K | $116.15 | 9.97K |
Q4 2021 | share | Increase | +0.04% | 3 shares | 76K | $132.78 | 8.27K |
Q3 2021 | share | Increase | +1.47% | 120 shares | 4K | $122.87 | 8.27K |
Q2 2021 | share | Decrease | -6.48% | -565 shares | 37K | $124.13 | 8.15K |
Q4 2020 | share | Decrease | -4.39% | -400 shares | 146K | $111.8 | 8.71K |
Q3 2020 | share | Decrease | -0.58% | -53 shares | 64K | $90.9 | 9.11K |
Q2 2020 | share | Decrease | -1.39% | -129 shares | 213K | $83.37 | 9.16K |
Q1 2020 | share | Decrease | -8.86% | -904 shares | -188K | $59.38 | 9.29K |
Q4 2019 | share | Decrease | -1.72% | -179 shares | 64K | $72.51 | 10.20K |
Q3 2019 | share | Increase | +0.03% | 3 shares | -15K | $65.05 | 10.38K |
Q2 2019 | share | Increase | +1.97% | 200 shares | 156K | $66.37 | 10.37K |
Q4 2018 | share | Increase | +16.85% | 1.46K shares | -18K | $52.29 | 10.17K |
Q3 2018 | share | Increase | 0.00% | 8.71K shares | 553K | $63.08 | 8.71K |