CAPITAL WEALTH ALLIANCE, LLC – First Trust Materials AlphaDEX Fund Transaction History
CAPITAL WEALTH ALLIANCE, LLC portfolio value:
$474,000
portfolio value
CAPITAL WEALTH ALLIANCE, LLC quarter portfolio value change:
-8.23%
quarter
First Trust Materials AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -56.60% | -11.93K shares | -717K | $51.87 | 9.15K |
| Q2 2022 | share | Decrease | -100.00% | -21.09K shares | -1.51M | $56.52 | 0 |
| Q1 2022 | share | Decrease | -19.35% | -5.06K shares | -115K | $71.63 | 21.09K |
| Q4 2021 | share | Decrease | -12.97% | -3.89K shares | -174K | $61.86 | 26.15K |
| Q3 2021 | share | Increase | +1.40% | 416 shares | 207K | $55.98 | 30.05K |
| Q2 2021 | share | Increase | +0.84% | 247 shares | -28K | $57.31 | 29.63K |
| Q1 2021 | share | Increase | 0.00% | 29.38K shares | 1.62M | $54.84 | 29.38K |