CETERA INVESTMENT ADVISERS – First Trust Small Cap Core AlphaDEX Fund Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$6.55M
portfolio value
CETERA INVESTMENT ADVISERS 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 | Increase | +8.36% | 6.95K shares | 178K | $72.71 | 90.15K |
| Q2 2022 | share | Increase | +6.96% | 5.41K shares | -745K | $76.65 | 83.19K |
| Q1 2022 | share | Increase | +4.99% | 3.69K shares | -68K | $91.57 | 77.77K |
| Q4 2021 | share | Increase | +1.98% | 1.43K shares | 539K | $97.04 | 74.08K |
| Q3 2021 | share | Increase | +9.42% | 6.25K shares | 459K | $91.55 | 72.64K |
| Q2 2021 | share | Increase | +63.13% | 25.69K shares | 2.50M | $93.08 | 66.39K |
| Q1 2021 | share | Decrease | -3.56% | -1.50K shares | 439K | $90.25 | 40.69K |
| Q4 2020 | share | Increase | +147.63% | 25.15K shares | 2.26M | $76.58 | 42.19K |
| Q3 2020 | share | Increase | +2.00% | 334 shares | 80K | $57.43 | 17.04K |
| Q2 2020 | share | Decrease | -10.20% | -1.89K shares | 142K | $53.74 | 16.70K |
| Q1 2020 | share | Decrease | -0.31% | -57 shares | -449K | $40.6 | 18.60K |
| Q4 2019 | share | Decrease | -2.37% | -453 shares | 65K | $64.1 | 18.66K |
| Q3 2019 | share | Decrease | -0.63% | -122 shares | -35K | $59.02 | 19.11K |
| Q2 2019 | share | Decrease | -1.01% | -197 shares | -18K | $60.23 | 19.23K |
| Q1 2019 | share | Decrease | -2.29% | -455 shares | 127K | $60.24 | 19.43K |
| Q4 2018 | share | Decrease | -5.42% | -1.13K shares | -378K | $52.83 | 19.88K |
| Q3 2018 | share | Increase | +30.62% | 4.92K shares | 391K | $66.99 | 21.02K |
| Q2 2018 | share | Increase | +10.53% | 1.53K shares | 187K | $64.06 | 16.09K |
| Q1 2018 | share | Increase | +1.48% | 213 shares | -3K | $58.27 | 14.56K |
| Q4 2017 | share | Decrease | -4.29% | -643 shares | -1K | $59.12 | 14.35K |
| Q3 2017 | share | Increase | +26.15% | 3.10K shares | 210K | $56.83 | 14.99K |
| Q2 2017 | share | Decrease | -0.43% | -51 shares | 17K | $53.54 | 11.88K |
| Q1 2017 | share | Decrease | -6.60% | -843 shares | -40K | $52.29 | 11.93K |
| Q4 2016 | share | Decrease | -3.27% | -432 shares | 35K | $51.7 | 12.78K |
| Q3 2016 | share | Decrease | -23.43% | -4.04K shares | -136K | $47.61 | 13.21K |
| Q2 2016 | share | Increase | +2.29% | 386 shares | 34K | $43.91 | 17.25K |
| Q1 2016 | share | Decrease | -4.37% | -771 shares | -19K | $42.95 | 16.87K |