SUMMIT FINANCIAL WEALTH ADVISORS, LLC – First Trust Large Cap Core AlphaDEX Fund Transaction History
SUMMIT FINANCIAL WEALTH ADVISORS, LLC portfolio value:
$248,000
portfolio value
SUMMIT FINANCIAL WEALTH ADVISORS, LLC 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 | 0.00% | 0 shares | -3K | $72.22 | 3.16K | |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $76.07 | 3.16K | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $88.27 | 3.16K | |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $92.28 | 3.16K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $85.3 | 3.16K | |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $85.68 | 3.16K | |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $79.74 | 3.16K | |
| Q4 2020 | share | 0.00% | 0 shares | -2K | $73.04 | 3.16K | |
| Q3 2020 | share | Increase | 0.00% | 3.16K shares | 202K | $62.66 | 3.16K |
| Q1 2020 | share | Decrease | -100.00% | -3.16K shares | -204K | $46.89 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.16K shares | 204K | $63.93 | 3.16K |
| Q3 2019 | share | Decrease | -100.00% | -3.31K shares | -203K | $59.45 | 0 |
| Q2 2019 | share | Increase | 0.00% | 3.31K shares | 203K | $59.53 | 3.31K |
| Q1 2019 | share | Decrease | -100.00% | -4.11K shares | -214K | $57.66 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -25K | $50.37 | 4.11K | |
| Q3 2018 | share | Decrease | -5.78% | -252 shares | -16K | $60.03 | 4.11K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $56.92 | 4.36K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $55.89 | 4.36K | |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $55.89 | 4.36K | |
| Q3 2017 | share | Decrease | -90.33% | -40.73K shares | -2.15M | $52.23 | 4.36K |
| Q2 2017 | share | Decrease | -21.47% | -12.33K shares | -568K | $50.45 | 45.09K |
| Q1 2017 | share | Decrease | -41.75% | -41.15K shares | -1.84M | $48.84 | 57.43K |
| Q4 2016 | share | Decrease | -0.22% | -216 shares | 190K | $46.04 | 98.58K |
| Q3 2016 | share | Decrease | -46.99% | -87.58K shares | -3.77M | $43.94 | 98.80K |
| Q2 2016 | share | Decrease | -23.46% | -57.12K shares | -2.46M | $42.22 | 186.38K |
| Q1 2016 | share | Decrease | -2.46% | -6.13K shares | 63K | $41.66 | 243.51K |