COTTONWOOD CAPITAL ADVISORS, LLC – First Trust Consumer Discretionary AlphaDEX Fund Transaction History
COTTONWOOD CAPITAL ADVISORS, LLC portfolio value:
$1.19M
portfolio value
COTTONWOOD CAPITAL ADVISORS, 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 | -0.22% | -61 shares | -50K | $43.02 | 27.79K |
| Q2 2022 | share | Decrease | -0.83% | -233 shares | -284K | $44.73 | 27.85K |
| Q1 2022 | share | Decrease | -0.16% | -45 shares | -215K | $54.48 | 28.08K |
| Q4 2021 | share | Increase | 0.00% | 28.13K shares | 1.74M | $61.93 | 28.13K |