COTTONWOOD CAPITAL ADVISORS, LLC – First Trust Germany AlphaDEX Fund Transaction History
COTTONWOOD CAPITAL ADVISORS, LLC portfolio value:
$829,000
portfolio value
COTTONWOOD CAPITAL ADVISORS, LLC quarter portfolio value change:
-16.04%
quarter
First Trust Germany AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.32% | -393 shares | -172K | $28.32 | 29.28K |
| Q2 2022 | share | Decrease | -6.04% | -1.90K shares | -385K | $33.73 | 29.67K |
| Q1 2022 | share | Increase | +4.75% | 1.43K shares | -232K | $43.89 | 31.58K |
| Q4 2021 | share | Increase | 0.00% | 30.14K shares | 1.61M | $53.98 | 30.14K |