CERTIFIED ADVISORY CORP – First Trust Financials AlphaDEX Fund Transaction History
CERTIFIED ADVISORY CORP portfolio value:
$921,000
portfolio value
CERTIFIED ADVISORY CORP 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 | Increase | +0.30% | 75 shares | -49K | $36.81 | 25.03K |
| Q2 2022 | share | Increase | +0.18% | 46 shares | -174K | $38.85 | 24.95K |
| Q1 2022 | share | Increase | +0.31% | 76 shares | -5K | $45.91 | 24.91K |
| Q4 2021 | share | Increase | +0.27% | 66 shares | 53K | $46.31 | 24.83K |
| Q3 2021 | share | Increase | +0.15% | 36 shares | 16K | $44.25 | 24.76K |
| Q2 2021 | share | Increase | +0.21% | 52 shares | 53K | $43.45 | 24.73K |
| Q1 2021 | share | Decrease | -17.15% | -5.10K shares | 268K | $41.21 | 24.68K |
| Q2 2020 | share | Decrease | -4.54% | -1.41K shares | 99K | $24.73 | 29.78K |
| Q1 2020 | share | Decrease | -3.18% | -1.02K shares | -420K | $20.33 | 31.20K |
| Q4 2019 | share | Decrease | -0.83% | -271 shares | 46K | $31.95 | 32.23K |
| Q3 2019 | share | Decrease | -2.13% | -708 shares | -17K | $30.11 | 32.50K |
| Q2 2019 | share | Increase | +0.58% | 191 shares | 52K | $29.79 | 33.21K |
| Q1 2019 | share | Decrease | -4.60% | -1.59K shares | 64K | $28.39 | 33.02K |
| Q4 2018 | share | Decrease | -1.92% | -677 shares | -194K | $25.3 | 34.61K |
| Q3 2018 | share | Decrease | -2.55% | -923 shares | -6K | $29.63 | 35.29K |
| Q2 2018 | share | Decrease | -0.83% | -304 shares | 2K | $28.91 | 36.21K |
| Q1 2018 | share | Decrease | -1.91% | -712 shares | -33K | $28.49 | 36.51K |
| Q4 2017 | share | Increase | 0.00% | 37.23K shares | 1.16M | $28.65 | 37.23K |