KOZAK & ASSOCIATES, INC. – First Trust Mid Cap Core AlphaDEX Fund Transaction History
KOZAK & ASSOCIATES, INC. portfolio value:
$8,000
portfolio value
KOZAK & ASSOCIATES, INC. quarter portfolio value change:
-4.05%
quarter
First Trust Mid Cap Core AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.11% | 1 shares | 0 | $80.27 | 91 |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $83.66 | 90 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $98.12 | 90 | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $102.81 | 90 | |
| Q3 2021 | share | Increase | 0.00% | 90 shares | 10K | $97.68 | 90 |