CLARO ADVISORS LLC – First Trust Industrials/Producer Durables AlphaDEX Fund Transaction History
CLARO ADVISORS LLC portfolio value:
$248,000
portfolio value
CLARO ADVISORS LLC quarter portfolio value change:
-4.53%
quarter
First Trust Industrials/Producer Durables AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $45.95 | 5.15K | |
| Q2 2022 | share | Decrease | -5.94% | -325 shares | -94K | $48.13 | 5.15K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $56.52 | 5.47K | |
| Q4 2021 | share | Increase | +3.93% | 207 shares | 40K | $62.12 | 5.47K |
| Q3 2021 | share | Decrease | -2.39% | -129 shares | -16K | $57.34 | 5.26K |
| Q2 2021 | share | Increase | +1.77% | 94 shares | 18K | $58.92 | 5.39K |
| Q1 2021 | share | Increase | 0.00% | 5.30K shares | 300K | $56.5 | 5.30K |
| Q4 2018 | share | Increase | 0.00% | 9.15K shares | 388K | $33.22 | 9.15K |