ARKADIOS WEALTH ADVISORS – First Trust Health Care AlphaDEX Fund Transaction History
ARKADIOS WEALTH ADVISORS portfolio value:
$861,000
portfolio value
ARKADIOS WEALTH ADVISORS quarter portfolio value change:
-5.74%
quarter
First Trust Health Care AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.37% | -33 shares | -55K | $97.2 | 8.85K |
| Q2 2022 | share | Decrease | -3.31% | -304 shares | -138K | $103.12 | 8.88K |
| Q1 2022 | share | Decrease | -2.77% | -262 shares | -120K | $114.66 | 9.19K |
| Q4 2021 | share | Increase | +5.47% | 490 shares | 108K | $124.74 | 9.45K |
| Q3 2021 | share | Decrease | -1.13% | -102 shares | 5K | $119.04 | 8.96K |
| Q2 2021 | share | 0.00% | 0 shares | 77K | $117.11 | 9.06K | |
| Q1 2021 | share | Increase | +14.00% | 1.11K shares | 127K | $108.61 | 9.06K |
| Q4 2020 | share | Increase | +1.30% | 102 shares | 71.29K | $107.78 | 7.95K |
| Q3 2020 | share | Decrease | -1.62% | -129 shares | 48.76K | $94.74 | 7.85K |
| Q2 2020 | share | Decrease | -5.11% | -430 shares | 114.92K | $90.2 | 7.97K |
| Q1 2020 | share | Decrease | -2.44% | -210 shares | -139.13K | $73.97 | 8.40K |
| Q4 2019 | share | Increase | 0.00% | 8.61K shares | 761.14K | $84.2 | 8.61K |