CAPITAL INVESTMENT ADVISORY SERVICES, LLC – First Trust Multi Cap Value AlphaDEX Fund Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$768,000
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-7.20%
quarter
First Trust Multi Cap Value AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.20% | 848 shares | -4K | $60.81 | 12.62K |
| Q2 2022 | share | Increase | +0.15% | 18 shares | -106K | $65.53 | 11.77K |
| Q1 2022 | share | Increase | +11.47% | 1.21K shares | 85K | $74.69 | 11.76K |
| Q4 2021 | share | Increase | +13.21% | 1.23K shares | 140K | $75.1 | 10.55K |
| Q3 2021 | share | Increase | +18.58% | 1.46K shares | 94K | $70.06 | 9.32K |
| Q2 2021 | share | Increase | +30.46% | 1.83K shares | 143K | $70.77 | 7.86K |
| Q1 2021 | share | Increase | 0.00% | 6.02K shares | 416K | $68.56 | 6.02K |