CAPITAL ASSET ADVISORY SERVICES LLC – First Trust Small Cap Core AlphaDEX Fund Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$356,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES LLC quarter portfolio value change:
-5.14%
quarter
First Trust Small Cap Core AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.95% | -423 shares | -52K | $72.71 | 4.89K |
| Q2 2022 | share | Decrease | -0.13% | -7 shares | -80K | $76.65 | 5.32K |
| Q1 2022 | share | Decrease | -0.19% | -10 shares | -30K | $91.57 | 5.32K |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $97.04 | 5.33K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $91.55 | 5.33K | |
| Q2 2021 | share | Decrease | -8.92% | -523 shares | -33K | $93.08 | 5.33K |
| Q1 2021 | share | Increase | +961.96% | 5.31K shares | 489K | $90.25 | 5.86K |
| Q4 2020 | share | Increase | 0.00% | 552 shares | 42K | $76.58 | 552 |