CLEAR CREEK FINANCIAL MANAGEMENT, LLC – First Trust Technology AlphaDEX Fund Transaction History
CLEAR CREEK FINANCIAL MANAGEMENT, LLC portfolio value:
$825,000
portfolio value
CLEAR CREEK FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-7.87%
quarter
First Trust Technology AlphaDEX Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.01% | 1 shares | -70K | $86.7 | 9.51K |
Q2 2022 | share | Decrease | -0.40% | -38 shares | -214K | $94.11 | 9.51K |
Q1 2022 | share | 0.00% | 0 shares | -152K | $116.15 | 9.55K | |
Q4 2021 | share | Decrease | -5.52% | -558 shares | 19K | $132.78 | 9.55K |
Q3 2021 | share | Decrease | -1.20% | -123 shares | -28K | $122.87 | 10.11K |
Q2 2021 | share | Increase | +3.75% | 370 shares | 92K | $124.13 | 10.23K |
Q1 2021 | share | Decrease | -13.50% | -1.53K shares | -96K | $113.61 | 9.86K |
Q4 2020 | share | Increase | 0.00% | 11.40K shares | 1.27M | $111.8 | 11.40K |
Q3 2020 | share | Decrease | -100.00% | -4.17K shares | -347K | $90.9 | 0 |
Q2 2020 | share | Decrease | -20.59% | -1.08K shares | -3K | $83.37 | 4.17K |
Q1 2020 | share | Increase | +90.99% | 2.50K shares | 143K | $59.38 | 5.25K |
Q4 2019 | share | Increase | 0.00% | 2.75K shares | 207K | $72.51 | 2.75K |