RDA FINANCIAL NETWORK – First Trust Large Cap Core AlphaDEX Fund Transaction History
RDA FINANCIAL NETWORK portfolio value:
$2.36M
portfolio value
RDA FINANCIAL NETWORK quarter portfolio value change:
-5.06%
quarter
First Trust Large Cap Core AlphaDEX Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.88% | 287 shares | -104K | $72.22 | 32.73K |
Q2 2022 | share | Increase | +2.22% | 705 shares | -334K | $76.07 | 32.44K |
Q1 2022 | share | Increase | +2.62% | 811 shares | -54K | $88.27 | 31.73K |
Q4 2021 | share | Increase | +7.80% | 2.23K shares | 409K | $92.28 | 30.92K |
Q3 2021 | share | Increase | +6.30% | 1.7K shares | 130K | $85.3 | 28.68K |
Q2 2021 | share | Increase | +2.05% | 542 shares | 199K | $85.68 | 26.98K |
Q1 2021 | share | Increase | +304.50% | 19.90K shares | 1.63M | $79.74 | 26.44K |
Q4 2020 | share | Decrease | -13.36% | -1.00K shares | 3K | $73.04 | 6.53K |
Q3 2020 | share | Decrease | -1.95% | -150 shares | 19K | $62.66 | 7.54K |
Q2 2020 | share | Decrease | -44.16% | -6.08K shares | -198K | $58.82 | 7.69K |
Q1 2020 | share | Decrease | -31.52% | -6.34K shares | -654K | $46.89 | 13.78K |
Q4 2019 | share | Decrease | -6.76% | -1.46K shares | -61K | $63.93 | 20.12K |
Q3 2019 | share | Decrease | -2.45% | -542 shares | 3K | $59.45 | 21.58K |
Q2 2019 | share | Decrease | -2.10% | -474 shares | -17K | $59.53 | 22.12K |
Q1 2019 | share | Increase | 0.00% | 22.60K shares | 1.38M | $57.66 | 22.60K |