U.S. CAPITAL WEALTH ADVISORS, LLC – First Trust Small Cap Core AlphaDEX Fund Transaction History
U.S. CAPITAL WEALTH ADVISORS, LLC portfolio value:
$2.22M
portfolio value
U.S. CAPITAL WEALTH ADVISORS, LLC quarter portfolio value change:
-5.14%
quarter
First Trust Small Cap Core AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.82% | 250 shares | -101K | $72.71 | 30.61K |
| Q2 2022 | share | Decrease | -0.67% | -205 shares | -472K | $76.65 | 30.36K |
| Q1 2022 | share | Increase | +2.10% | 630 shares | -107K | $91.57 | 30.57K |
| Q4 2021 | share | Increase | +5.80% | 1.64K shares | 315K | $97.04 | 29.94K |
| Q3 2021 | share | Increase | 0.00% | 28.3K shares | 2.59M | $91.55 | 28.3K |