IMA WEALTH, INC. – First Trust Europe AlphaDEX Fund Transaction History
IMA WEALTH, INC. portfolio value:
$67,000
portfolio value
IMA WEALTH, INC. quarter portfolio value change:
-15.77%
quarter
First Trust Europe AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.16% | -83 shares | -15K | $26.38 | 2.54K |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $31.32 | 2.62K | |
| Q1 2022 | share | Decrease | -6.85% | -193 shares | -20K | $38.64 | 2.62K |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $43.02 | 2.81K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $41.91 | 2.81K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $42.46 | 2.81K | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $39.86 | 2.81K | |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $37.27 | 2.81K | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $32.07 | 2.81K | |
| Q2 2020 | share | Decrease | -71.02% | -6.90K shares | -166K | $29.26 | 2.81K |
| Q1 2020 | share | Increase | +1.49% | 143 shares | -108K | $24.74 | 9.72K |
| Q4 2019 | share | Decrease | -5.13% | -518 shares | 13K | $35.81 | 9.58K |
| Q3 2019 | share | Decrease | -4.84% | -514 shares | -27K | $32.53 | 10.09K |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $33.16 | 10.61K | |
| Q1 2019 | share | Decrease | -9.10% | -1.06K shares | 7K | $32.25 | 10.61K |
| Q4 2018 | share | Decrease | -8.57% | -1.09K shares | -126K | $28.68 | 11.67K |
| Q3 2018 | share | Decrease | -8.53% | -1.19K shares | -48K | $35.34 | 12.77K |
| Q2 2018 | share | Decrease | -12.04% | -1.91K shares | -93K | $35.32 | 13.96K |
| Q1 2018 | share | Increase | 0.00% | 15.87K shares | 629K | $36 | 15.87K |
| Q4 2017 | share | Decrease | -4.57% | -814 shares | -8K | $35.41 | 16.98K |
| Q3 2017 | share | Decrease | -7.48% | -1.43K shares | 2K | $34.05 | 17.79K |
| Q2 2017 | share | Decrease | -7.90% | -1.64K shares | 2K | $31.34 | 19.23K |
| Q1 2017 | share | Increase | +16.29% | 2.92K shares | 143K | $28.49 | 20.88K |
| Q4 2016 | share | Decrease | -40.27% | -12.10K shares | -364K | $25.98 | 17.95K |
| Q3 2016 | share | Decrease | -71.61% | -75.83K shares | -2.00M | $26.28 | 30.06K |
| Q2 2016 | share | Decrease | -4.99% | -5.56K shares | -267K | $24.24 | 105.90K |
| Q1 2016 | share | Increase | +1.06% | 1.17K shares | -35K | $25.33 | 111.46K |