ACG WEALTH – First Trust Utilities AlphaDEX Fund Transaction History
ACG WEALTH portfolio value:
$230,000
portfolio value
ACG WEALTH 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 | Increase | +9.03% | 624 shares | 7K | $30.55 | 7.53K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -12K | $32.31 | 6.90K |
| Q1 2022 | share | Decrease | -48.21% | -6.42K shares | -201K | $34.01 | 6.90K |
| Q4 2021 | share | Decrease | -5.27% | -742 shares | 19K | $32.62 | 13.33K |
| Q3 2021 | share | Decrease | -3.06% | -445 shares | -18K | $29.6 | 14.07K |
| Q2 2021 | share | Decrease | -43.21% | -11.05K shares | -327K | $29.75 | 14.52K |
| Q1 2021 | share | Decrease | -6.80% | -1.86K shares | -17K | $29.47 | 25.57K |
| Q4 2020 | share | Decrease | -2.61% | -735 shares | 33K | $27.99 | 27.43K |
| Q3 2020 | share | Decrease | -10.99% | -3.47K shares | -70K | $25.88 | 28.17K |
| Q2 2020 | share | Decrease | -70.02% | -73.91K shares | -1.77M | $24.97 | 31.65K |
| Q1 2020 | share | Decrease | -2.09% | -2.25K shares | -557K | $23.35 | 105.56K |
| Q4 2019 | share | Decrease | -15.75% | -20.15K shares | -645K | $27.59 | 107.81K |
| Q3 2019 | share | Increase | 0.00% | 127.96K shares | 3.79M | $27.83 | 127.96K |