BARBER FINANCIAL GROUP, INC. – First Trust Large Cap Core AlphaDEX Fund Transaction History
BARBER FINANCIAL GROUP, INC. portfolio value:
$321,000
portfolio value
BARBER FINANCIAL GROUP, INC. quarter portfolio value change:
-5.06%
quarter
First Trust Large Cap Core AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.81% | -82 shares | -24K | $72.22 | 4.45K |
| Q2 2022 | share | Decrease | -45.79% | -3.82K shares | -393K | $76.07 | 4.53K |
| Q1 2022 | share | Decrease | -18.72% | -1.92K shares | -212K | $88.27 | 8.36K |
| Q4 2021 | share | Decrease | -9.38% | -1.06K shares | -18K | $92.28 | 10.28K |
| Q3 2021 | share | Decrease | -3.31% | -388 shares | -40K | $85.3 | 11.34K |
| Q2 2021 | share | Decrease | -25.75% | -4.07K shares | -258K | $85.68 | 11.73K |
| Q1 2021 | share | Increase | 0.00% | 15.80K shares | 1.26M | $79.74 | 15.80K |
| Q3 2019 | share | Decrease | -100.00% | -3.27K shares | -201K | $59.45 | 0 |
| Q2 2019 | share | Increase | 0.00% | 3.27K shares | 201K | $59.53 | 3.27K |