B. RILEY WEALTH ADVISORS, INC. – First Trust Financials AlphaDEX Fund Transaction History
B. RILEY WEALTH ADVISORS, INC. portfolio value:
$5.19M
portfolio value
B. RILEY WEALTH ADVISORS, INC. quarter portfolio value change:
-5.25%
quarter
First Trust Financials AlphaDEX Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +32.28% | 34.46K shares | 1.04M | $36.81 | 141.22K |
Q2 2022 | share | Increase | +867.42% | 95.72K shares | 3.64M | $38.85 | 106.76K |
Q1 2022 | share | Decrease | -28.04% | -4.30K shares | -203K | $45.91 | 11.03K |
Q4 2021 | share | Increase | +19.97% | 2.55K shares | 144K | $46.31 | 15.33K |
Q3 2021 | share | Increase | 0.00% | 12.78K shares | 566K | $44.25 | 12.78K |
Q2 2020 | share | Decrease | -100.00% | -103.07K shares | -2.18M | $24.73 | 0 |
Q1 2020 | share | Increase | 0.00% | 103.07K shares | 2.18M | $20.33 | 103.07K |
Q3 2019 | share | Decrease | -100.00% | -6.60K shares | -210K | $30.11 | 0 |
Q2 2019 | share | Decrease | -6.55% | -463 shares | -4K | $29.79 | 6.60K |
Q1 2019 | share | Decrease | -79.96% | -28.20K shares | -739K | $28.39 | 7.06K |
Q4 2018 | share | Decrease | -10.71% | -4.23K shares | -311K | $25.3 | 35.27K |
Q3 2018 | share | Decrease | -0.32% | -128 shares | 22K | $29.63 | 39.50K |
Q2 2018 | share | Decrease | -2.48% | -1.00K shares | -20K | $28.91 | 39.63K |
Q1 2018 | share | Decrease | -18.68% | -9.33K shares | -304K | $28.49 | 40.63K |
Q4 2017 | share | Increase | 0.00% | 49.97K shares | 1.56M | $28.65 | 49.97K |
Q3 2017 | share | Decrease | -100.00% | -58.04K shares | -1.66M | $26.96 | 0 |
Q2 2017 | share | Decrease | -12.29% | -8.13K shares | -174K | $25.89 | 58.04K |
Q1 2017 | share | Decrease | -2.44% | -1.65K shares | 0 | $24.99 | 66.18K |
Q4 2016 | share | Increase | +199.14% | 45.16K shares | 1.28M | $24.31 | 67.84K |
Q3 2016 | share | Decrease | -2.00% | -462 shares | 16K | $21.74 | 22.67K |
Q2 2016 | share | Increase | +2.91% | 655 shares | 28K | $20.6 | 23.14K |
Q1 2016 | share | Decrease | -1.36% | -311 shares | -22K | $20.06 | 22.48K |