HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC – First Trust Small Cap Core AlphaDEX Fund Transaction History
HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC portfolio value:
$15.68M
portfolio value
HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC 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 | +6.73% | 13.59K shares | 192K | $72.71 | 215.74K |
| Q2 2022 | share | Increase | +6.03% | 11.48K shares | -1.96M | $76.65 | 202.14K |
| Q1 2022 | share | Increase | +4.09% | 7.5K shares | -305K | $91.57 | 190.66K |
| Q4 2021 | share | Increase | +3.63% | 6.42K shares | 1.58M | $97.04 | 183.16K |
| Q3 2021 | share | Increase | +5.23% | 8.78K shares | 517K | $91.55 | 176.74K |
| Q2 2021 | share | Increase | +3.17% | 5.15K shares | 914K | $93.08 | 167.95K |
| Q1 2021 | share | Decrease | -15.84% | -30.63K shares | -137K | $90.25 | 162.8K |
| Q4 2020 | share | Decrease | -10.93% | -23.73K shares | 2.32M | $76.58 | 193.43K |
| Q3 2020 | share | Decrease | -1.60% | -3.54K shares | 575K | $57.43 | 217.16K |
| Q2 2020 | share | Decrease | -11.55% | -28.83K shares | 1.72M | $53.74 | 220.70K |
| Q1 2020 | share | Increase | +111.89% | 131.77K shares | 2.62M | $40.6 | 249.54K |
| Q4 2019 | share | Increase | +0.16% | 185 shares | 578K | $64.1 | 117.77K |
| Q3 2019 | share | Decrease | -0.56% | -665 shares | -217K | $59.02 | 117.58K |
| Q2 2019 | share | Increase | +1.45% | 1.69K shares | 86K | $60.23 | 118.25K |
| Q1 2019 | share | Decrease | -3.34% | -4.02K shares | 669K | $60.24 | 116.55K |
| Q4 2018 | share | Increase | +1.94% | 2.29K shares | -1.51M | $52.83 | 120.58K |
| Q3 2018 | share | Decrease | -39.30% | -76.59K shares | -4.90M | $66.99 | 118.29K |
| Q2 2018 | share | Increase | +1.59% | 3.04K shares | 1.67M | $64.06 | 194.88K |
| Q1 2018 | share | Increase | +3.92% | 7.23K shares | -166K | $58.27 | 191.84K |
| Q4 2017 | share | Decrease | -0.50% | -920 shares | 457K | $59.12 | 184.61K |
| Q3 2017 | share | Increase | +10.92% | 18.26K shares | 1.73M | $56.83 | 185.53K |
| Q2 2017 | share | Increase | +1.56% | 2.56K shares | 555K | $53.54 | 167.26K |
| Q1 2017 | share | Increase | +0.77% | 1.25K shares | -222K | $52.29 | 164.69K |
| Q4 2016 | share | Increase | 0.00% | 163.44K shares | 8.91M | $51.7 | 163.44K |