COTTONWOOD CAPITAL ADVISORS, LLC – First Trust Large Cap Value AlphaDEX Fund Transaction History
COTTONWOOD CAPITAL ADVISORS, LLC portfolio value:
$5.44M
portfolio value
COTTONWOOD CAPITAL ADVISORS, LLC quarter portfolio value change:
-7.13%
quarter
First Trust Large Cap Value AlphaDEX Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.68% | 2.46K shares | -265K | $57.68 | 94.39K |
Q2 2022 | share | Decrease | -0.91% | -841 shares | -832K | $62.11 | 91.93K |
Q1 2022 | share | Increase | +1.54% | 1.40K shares | 157K | $70.52 | 92.77K |
Q4 2021 | share | Increase | 0.00% | 91.37K shares | 6.38M | $69.79 | 91.37K |