STERLING INVESTMENT ADVISORS, LTD. – First Trust Large Cap Core AlphaDEX Fund Transaction History
STERLING INVESTMENT ADVISORS, LTD. portfolio value:
$913,000
portfolio value
STERLING INVESTMENT ADVISORS, LTD. 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 | -48K | $72.22 | 12.63K | |
| Q2 2022 | share | Increase | +0.11% | 14 shares | -153K | $76.07 | 12.63K |
| Q1 2022 | share | Decrease | -3.40% | -445 shares | -93K | $88.27 | 12.62K |
| Q4 2021 | share | Increase | +3.44% | 435 shares | 129K | $92.28 | 13.07K |
| Q3 2021 | share | Decrease | -0.39% | -50 shares | -11K | $85.3 | 12.63K |
| Q2 2021 | share | Decrease | -0.04% | -5 shares | 73K | $85.68 | 12.68K |
| Q1 2021 | share | Decrease | -1.55% | -200 shares | 70K | $79.74 | 12.69K |
| Q4 2020 | share | Decrease | -5.15% | -700 shares | 87K | $73.04 | 12.89K |
| Q3 2020 | share | Decrease | -22.96% | -4.05K shares | -191K | $62.66 | 13.59K |
| Q2 2020 | share | Decrease | -4.31% | -795 shares | 172K | $58.82 | 17.64K |
| Q1 2020 | share | Decrease | -2.12% | -400 shares | -350K | $46.89 | 18.43K |
| Q4 2019 | share | Decrease | -2.21% | -425 shares | 55K | $63.93 | 18.83K |
| Q3 2019 | share | Decrease | -5.54% | -1.13K shares | -76K | $59.45 | 19.26K |
| Q2 2019 | share | Decrease | -15.80% | -3.82K shares | -192K | $59.53 | 20.39K |
| Q1 2019 | share | Decrease | -4.35% | -1.1K shares | 122K | $57.66 | 24.21K |
| Q4 2018 | share | Increase | +1.81% | 450 shares | -233K | $50.37 | 25.31K |
| Q3 2018 | share | Decrease | -11.12% | -3.11K shares | -107K | $60.03 | 24.86K |
| Q2 2018 | share | Decrease | -3.65% | -1.06K shares | -37K | $56.92 | 27.97K |
| Q1 2018 | share | Increase | +0.31% | 90 shares | 2K | $55.89 | 29.03K |
| Q4 2017 | share | Decrease | -2.03% | -600 shares | 72K | $55.89 | 28.94K |
| Q3 2017 | share | 0.00% | 0 shares | 51K | $52.23 | 29.54K | |
| Q2 2017 | share | Increase | +15.43% | 3.95K shares | 250K | $50.45 | 29.54K |
| Q1 2017 | share | Decrease | -0.78% | -200 shares | 63K | $48.84 | 25.59K |
| Q4 2016 | share | Increase | 0.00% | 25.79K shares | 1.25M | $46.04 | 25.79K |