KESTRA PRIVATE WEALTH SERVICES, LLC – First Trust Mid Cap Core AlphaDEX Fund Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$1.61M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, LLC quarter portfolio value change:
-4.05%
quarter
First Trust Mid Cap Core AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.56% | -320 shares | -95K | $80.27 | 20.14K |
| Q2 2022 | share | Decrease | -0.09% | -18 shares | -298K | $83.66 | 20.46K |
| Q1 2022 | share | Decrease | -1.29% | -268 shares | -124K | $98.12 | 20.48K |
| Q4 2021 | share | Increase | +0.36% | 75 shares | 114K | $102.81 | 20.75K |
| Q3 2021 | share | Increase | +0.35% | 72 shares | -42K | $97.68 | 20.67K |
| Q2 2021 | share | Decrease | -39.05% | -13.2K shares | -1.10M | $99.73 | 20.60K |
| Q1 2021 | share | Increase | +470.51% | 27.87K shares | 2.67M | $93.31 | 33.80K |
| Q4 2020 | share | Decrease | -9.20% | -600 shares | 63K | $82.58 | 5.92K |
| Q3 2020 | share | Increase | 0.00% | 6.52K shares | 430K | $65.33 | 6.52K |