STERLING INVESTMENT ADVISORS, LTD. – First Trust Mid Cap Core AlphaDEX Fund Transaction History
STERLING INVESTMENT ADVISORS, LTD. portfolio value:
$1.03M
portfolio value
STERLING INVESTMENT ADVISORS, LTD. quarter portfolio value change:
-4.05%
quarter
First Trust Mid 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 | -43K | $80.27 | 12.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -186K | $83.66 | 12.85K | |
| Q1 2022 | share | Decrease | -10.32% | -1.48K shares | -213K | $98.12 | 12.85K |
| Q4 2021 | share | 0.00% | 0 shares | 74K | $102.81 | 14.33K | |
| Q3 2021 | share | 0.00% | 0 shares | -35K | $97.68 | 14.33K | |
| Q2 2021 | share | Decrease | -0.52% | -75 shares | 83K | $99.73 | 14.33K |
| Q1 2021 | share | Decrease | -3.29% | -490 shares | 115K | $93.31 | 14.41K |
| Q4 2020 | share | Decrease | -37.39% | -8.9K shares | -333K | $82.58 | 14.9K |
| Q3 2020 | share | Decrease | -6.48% | -1.65K shares | -20K | $65.33 | 23.8K |
| Q2 2020 | share | Decrease | -2.74% | -717 shares | 329K | $61.64 | 25.45K |
| Q1 2020 | share | Decrease | -7.08% | -1.99K shares | -780K | $47.43 | 26.16K |
| Q4 2019 | share | Decrease | -3.58% | -1.04K shares | 68K | $71.17 | 28.16K |
| Q3 2019 | share | Decrease | -4.57% | -1.4K shares | -133K | $65.95 | 29.20K |
| Q2 2019 | share | Decrease | -8.04% | -2.67K shares | -125K | $66.89 | 30.60K |
| Q1 2019 | share | Increase | +0.06% | 20 shares | 308K | $65.04 | 33.28K |
| Q4 2018 | share | Increase | +5.05% | 1.6K shares | -345K | $56.05 | 33.26K |
| Q3 2018 | share | Decrease | -1.09% | -350 shares | 77K | $69.12 | 31.66K |
| Q2 2018 | share | Decrease | -1.29% | -418 shares | 70K | $65.97 | 32.01K |
| Q1 2018 | share | Increase | +0.86% | 275 shares | 8K | $62.86 | 32.43K |
| Q4 2017 | share | Increase | +3.54% | 1.1K shares | 192K | $63.14 | 32.15K |
| Q3 2017 | share | Increase | +0.98% | 300 shares | 101K | $59.21 | 31.05K |
| Q2 2017 | share | Increase | +11.92% | 3.27K shares | 214K | $56.53 | 30.75K |
| Q1 2017 | share | Increase | +0.73% | 200 shares | 68K | $55.7 | 27.48K |
| Q4 2016 | share | Increase | 0.00% | 27.28K shares | 1.53M | $53.66 | 27.28K |