CAPITAL WEALTH ALLIANCE, LLC – First Trust Health Care AlphaDEX Fund Transaction History
CAPITAL WEALTH ALLIANCE, LLC portfolio value:
$435,000
portfolio value
CAPITAL WEALTH ALLIANCE, LLC 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 | -40.52% | -3.04K shares | -340K | $97.2 | 4.46K |
| Q2 2022 | share | Increase | +90.10% | 6.85K shares | -622K | $103.12 | 14.45K |
| Q1 2022 | share | Decrease | -2.45% | -191 shares | -96K | $114.66 | 7.60K |
| Q4 2021 | share | Decrease | -19.36% | -1.87K shares | -164K | $124.74 | 7.79K |
| Q3 2021 | share | Increase | +1.45% | 138 shares | 15K | $119.04 | 9.66K |
| Q2 2021 | share | Decrease | -33.16% | -4.72K shares | -430K | $117.11 | 9.52K |
| Q1 2021 | share | Increase | +50.01% | 4.75K shares | 497K | $108.61 | 14.25K |
| Q4 2020 | share | Increase | +20.03% | 1.58K shares | 301K | $107.78 | 9.50K |
| Q3 2020 | share | Decrease | -5.64% | -473 shares | -5K | $94.74 | 7.91K |
| Q2 2020 | share | Increase | +84.95% | 3.85K shares | 418K | $90.2 | 8.39K |
| Q1 2020 | share | Increase | +275.27% | 3.32K shares | 234K | $73.97 | 4.53K |
| Q4 2019 | share | Increase | 0.00% | 1.20K shares | 102K | $84.2 | 1.20K |