CAPITAL WEALTH ALLIANCE, LLC – First Trust Consumer Discretionary AlphaDEX Fund Transaction History
CAPITAL WEALTH ALLIANCE, LLC portfolio value:
$356,000
portfolio value
CAPITAL WEALTH ALLIANCE, LLC quarter portfolio value change:
-3.82%
quarter
First Trust Consumer Discretionary AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.75% | -5.94K shares | -280K | $43.02 | 8.29K |
| Q2 2022 | share | Decrease | -100.00% | -21.63K shares | -1.17M | $44.73 | 0 |
| Q1 2022 | share | Decrease | -5.41% | -1.23K shares | -240K | $54.48 | 21.63K |
| Q4 2021 | share | Decrease | -13.83% | -3.66K shares | -195K | $61.93 | 22.86K |
| Q3 2021 | share | Increase | +1.42% | 371 shares | 95K | $59.11 | 26.53K |
| Q2 2021 | share | Increase | +1.27% | 329 shares | 15K | $60.58 | 26.16K |
| Q1 2021 | share | Increase | +186.20% | 16.80K shares | 1.01M | $58.03 | 25.83K |
| Q4 2020 | share | Increase | 0.00% | 9.02K shares | 489K | $50.69 | 9.02K |