CLARO ADVISORS LLC – First Trust Emerging Markets AlphaDEX Fund Transaction History
CLARO ADVISORS LLC portfolio value:
$449,000
portfolio value
CLARO ADVISORS LLC quarter portfolio value change:
-13.33%
quarter
First Trust Emerging Markets 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 | $18.49 | 21.04K | |
| Q2 2022 | share | Increase | +3.06% | 624 shares | -84K | $21.33 | 21.04K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $25.14 | 20.42K | |
| Q4 2021 | share | Increase | +0.53% | 107 shares | -14K | $26.06 | 20.42K |
| Q3 2021 | share | Increase | +1.60% | 319 shares | -12K | $26.93 | 20.31K |
| Q2 2021 | share | Increase | +0.75% | 148 shares | 35K | $27.42 | 19.99K |
| Q1 2021 | share | Increase | +0.09% | 18 shares | 23K | $25.61 | 19.84K |
| Q4 2020 | share | 0.00% | 0 shares | 72K | $24.51 | 19.82K | |
| Q3 2020 | share | Increase | +0.45% | 88 shares | 15K | $20.98 | 19.82K |
| Q2 2020 | share | Decrease | -0.86% | -172 shares | 64K | $19.93 | 19.74K |
| Q1 2020 | share | Decrease | -1.48% | -299 shares | -186K | $16.55 | 19.91K |
| Q4 2019 | share | Increase | +3.66% | 713 shares | 77K | $24.93 | 20.21K |
| Q3 2019 | share | Increase | +6.23% | 1.14K shares | -4K | $22.04 | 19.49K |
| Q2 2019 | share | Increase | +1.03% | 187 shares | 8K | $23.16 | 18.35K |
| Q1 2019 | share | Increase | 0.00% | 18.16K shares | 455K | $22.69 | 18.16K |