COTTONWOOD CAPITAL ADVISORS, LLC – First Trust Utilities AlphaDEX Fund Transaction History
COTTONWOOD CAPITAL ADVISORS, LLC portfolio value:
$532,000
portfolio value
COTTONWOOD CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.45%
quarter
First Trust Utilities AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.15% | -753 shares | -55K | $30.55 | 17.41K |
| Q2 2022 | share | Increase | +4.04% | 705 shares | -7K | $32.31 | 18.16K |
| Q1 2022 | share | Decrease | -7.74% | -1.46K shares | -25K | $34.01 | 17.46K |
| Q4 2021 | share | Increase | 0.00% | 18.92K shares | 619K | $32.62 | 18.92K |