KOZAK & ASSOCIATES, INC. – First Trust Small Cap Core AlphaDEX Fund Transaction History
KOZAK & ASSOCIATES, INC. portfolio value:
$8,000
portfolio value
KOZAK & ASSOCIATES, INC. quarter portfolio value change:
-5.14%
quarter
First Trust Small Cap Core AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.94% | 1 shares | 0 | $72.71 | 107 |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $76.65 | 106 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $91.57 | 106 | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $97.04 | 106 | |
| Q3 2021 | share | Increase | 0.00% | 106 shares | 11K | $91.55 | 106 |