BALLEW ADVISORS, INC – First Trust Financials AlphaDEX Fund Transaction History
BALLEW ADVISORS, INC portfolio value:
$1.40M
portfolio value
BALLEW ADVISORS, INC quarter portfolio value change:
-5.25%
quarter
First Trust Financials AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.80% | -678 shares | -21K | $36.81 | 37.05K |
| Q2 2022 | share | Decrease | -1.60% | -615 shares | -287K | $38.85 | 37.72K |
| Q1 2022 | share | Increase | +0.16% | 60 shares | -142K | $45.91 | 38.34K |
| Q4 2021 | share | Decrease | -0.32% | -124 shares | 82K | $46.31 | 38.28K |
| Q3 2021 | share | Decrease | -4.19% | -1.68K shares | 42K | $44.25 | 38.40K |
| Q2 2021 | share | Decrease | -52.80% | -44.83K shares | -1.84M | $43.45 | 40.08K |
| Q1 2021 | share | Increase | +87.92% | 39.73K shares | 1.91M | $41.21 | 84.92K |
| Q4 2020 | share | Decrease | -0.21% | -95 shares | 441K | $33.82 | 45.19K |
| Q3 2020 | share | Decrease | -12.50% | -6.47K shares | -55K | $24.87 | 45.28K |
| Q2 2020 | share | Increase | +1.24% | 635 shares | 190K | $24.73 | 51.75K |
| Q1 2020 | share | Decrease | -0.33% | -169 shares | -638K | $20.33 | 51.12K |
| Q4 2019 | share | Decrease | -3.99% | -2.13K shares | 93K | $31.95 | 51.29K |
| Q3 2019 | share | Decrease | -15.71% | -9.95K shares | -414K | $30.11 | 53.42K |
| Q2 2019 | share | Decrease | -1.32% | -849 shares | -22K | $29.79 | 63.38K |
| Q1 2019 | share | Decrease | -0.26% | -169 shares | 118K | $28.39 | 64.22K |
| Q4 2018 | share | Increase | +0.40% | 257 shares | 80K | $25.3 | 64.39K |
| Q3 2018 | share | Decrease | -1.29% | -838 shares | -172K | $29.63 | 64.14K |
| Q2 2018 | share | Increase | +0.96% | 616 shares | 38K | $28.91 | 64.97K |
| Q1 2018 | share | Increase | +7.59% | 4.54K shares | 124K | $28.49 | 64.36K |
| Q4 2017 | share | Increase | 0.00% | 59.82K shares | 1.87M | $28.65 | 59.82K |