COTTONWOOD CAPITAL ADVISORS, LLC – First Trust Energy AlphaDEX Fund Transaction History
COTTONWOOD CAPITAL ADVISORS, LLC portfolio value:
$366,000
portfolio value
COTTONWOOD CAPITAL ADVISORS, LLC quarter portfolio value change:
+5.76%
quarter
First Trust Energy AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.79% | -2.54K shares | -18K | $15.61 | 23.44K |
| Q2 2022 | share | Decrease | -1.44% | -379 shares | -36K | $14.76 | 25.99K |
| Q1 2022 | share | Decrease | -0.49% | -131 shares | 104K | $15.93 | 26.36K |
| Q4 2021 | share | Increase | 0.00% | 26.5K shares | 316K | $11.9 | 26.5K |