CAPITAL WEALTH ALLIANCE, LLC – First Trust Technology AlphaDEX Fund Transaction History
CAPITAL WEALTH ALLIANCE, LLC portfolio value:
$709,000
portfolio value
CAPITAL WEALTH ALLIANCE, LLC quarter portfolio value change:
-7.87%
quarter
First Trust Technology AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.22% | -3.05K shares | -347K | $86.7 | 8.16K |
| Q2 2022 | share | Decrease | -100.00% | -11.73K shares | -1.36M | $94.11 | 0 |
| Q1 2022 | share | Decrease | -7.48% | -949 shares | -310K | $116.15 | 11.73K |
| Q4 2021 | share | Decrease | -12.46% | -1.80K shares | -192K | $132.78 | 12.68K |
| Q3 2021 | share | Increase | +0.87% | 125 shares | 148K | $122.87 | 14.49K |
| Q2 2021 | share | Increase | +1.27% | 180 shares | 111K | $124.13 | 14.36K |
| Q1 2021 | share | Increase | +24.25% | 2.76K shares | 278K | $113.61 | 14.18K |
| Q4 2020 | share | Increase | +1.35% | 152 shares | 306K | $111.8 | 11.41K |
| Q3 2020 | share | Decrease | -4.24% | -499 shares | 46K | $90.9 | 11.26K |
| Q2 2020 | share | Decrease | -41.21% | -8.24K shares | -212K | $83.37 | 11.76K |
| Q1 2020 | share | Increase | +26.61% | 4.20K shares | 28K | $59.38 | 20.00K |
| Q4 2019 | share | Increase | 0.00% | 15.80K shares | 1.16M | $72.51 | 15.80K |