KESTRA PRIVATE WEALTH SERVICES, LLC – First Trust Developed Markets Ex-US AlphaDEX Fund Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$2.47M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, LLC quarter portfolio value change:
-12.57%
quarter
First Trust Developed Markets Ex-US AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.31% | 2.98K shares | -214K | $41.87 | 59.21K |
| Q2 2022 | share | Increase | +36.02% | 14.88K shares | 302K | $47.89 | 56.22K |
| Q1 2022 | share | Increase | +106.60% | 21.33K shares | 1.17M | $57.84 | 41.34K |
| Q4 2021 | share | Increase | +0.48% | 95 shares | 0 | $60.59 | 20.01K |
| Q3 2021 | share | Increase | 0.00% | 19.91K shares | 1.21M | $60.95 | 19.91K |
| Q4 2020 | share | Decrease | -100.00% | -41.06K shares | -2.02M | $55.46 | 0 |
| Q3 2020 | share | Increase | 0.00% | 41.06K shares | 2.02M | $48.55 | 41.06K |