CRANBROOK WEALTH MANAGEMENT, LLC – First Trust Small Cap Value AlphaDEX Fund Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$74,000
portfolio value
CRANBROOK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-8.00%
quarter
First Trust Small Cap Value AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $40.51 | 1.82K | |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $44.03 | 1.82K | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $51.09 | 1.82K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $53.01 | 1.82K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $49.9 | 1.82K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $50.76 | 1.82K | |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $50.05 | 1.82K | |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $41.26 | 1.82K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $30.47 | 1.82K | |
| Q2 2020 | share | Increase | 0.00% | 1.82K shares | 55K | $29.73 | 1.82K |