ARKADIOS WEALTH ADVISORS – First Trust Financials AlphaDEX Fund Transaction History
ARKADIOS WEALTH ADVISORS portfolio value:
$617,000
portfolio value
ARKADIOS WEALTH ADVISORS quarter portfolio value change:
-5.25%
quarter
First Trust Financials AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.86% | 306 shares | -22K | $36.81 | 16.75K |
| Q2 2022 | share | Increase | +4.16% | 657 shares | -86K | $38.85 | 16.44K |
| Q1 2022 | share | Increase | +45.29% | 4.92K shares | 222K | $45.91 | 15.79K |
| Q4 2021 | share | Increase | +32.34% | 2.65K shares | 140K | $46.31 | 10.86K |
| Q3 2021 | share | Decrease | -3.48% | -296 shares | -8K | $44.25 | 8.21K |
| Q2 2021 | share | Increase | +0.41% | 35 shares | 19K | $43.45 | 8.50K |
| Q1 2021 | share | Increase | +23.51% | 1.61K shares | 117K | $41.21 | 8.47K |
| Q4 2020 | share | Increase | +5.73% | 372 shares | 55.70K | $33.82 | 6.86K |
| Q3 2020 | share | Decrease | -61.73% | -10.46K shares | -245.60K | $24.87 | 6.48K |
| Q2 2020 | share | Decrease | -38.32% | -10.53K shares | -156.2K | $24.73 | 16.95K |
| Q1 2020 | share | Increase | +0.63% | 171 shares | -359.69K | $20.33 | 27.48K |
| Q4 2019 | share | Increase | 0.00% | 27.31K shares | 940.79K | $31.95 | 27.31K |