AUSDAL FINANCIAL PARTNERS, INC. – First Trust Large Cap Core AlphaDEX Fund Transaction History
AUSDAL FINANCIAL PARTNERS, INC. portfolio value:
$1.54M
portfolio value
AUSDAL FINANCIAL PARTNERS, 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 | -56.34% | -27.53K shares | -2.17M | $72.22 | 21.33K |
| Q2 2022 | share | Decrease | -0.77% | -378 shares | -630K | $76.07 | 48.86K |
| Q1 2022 | share | Increase | +31.26% | 11.72K shares | 883K | $88.27 | 49.24K |
| Q4 2021 | share | Decrease | -3.12% | -1.20K shares | 161K | $92.28 | 37.51K |
| Q3 2021 | share | Decrease | -2.33% | -922 shares | -101K | $85.3 | 38.72K |
| Q2 2021 | share | Increase | +12.62% | 4.44K shares | 585K | $85.68 | 39.64K |
| Q1 2021 | share | Increase | +838.19% | 31.44K shares | 2.54M | $79.74 | 35.20K |
| Q4 2020 | share | 0.00% | 0 shares | 38K | $73.04 | 3.75K | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $62.66 | 3.75K | |
| Q2 2020 | share | Decrease | -50.53% | -3.83K shares | -171K | $58.82 | 3.75K |
| Q1 2020 | share | Decrease | -4.36% | -346 shares | -122K | $46.89 | 7.58K |
| Q4 2019 | share | Decrease | -3.63% | -299 shares | 15K | $63.93 | 7.93K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | -15K | $59.45 | 8.22K |
| Q2 2019 | share | Increase | +3.15% | 251 shares | 41K | $59.53 | 8.22K |
| Q1 2019 | share | 0.00% | 0 shares | 59K | $57.66 | 7.97K | |
| Q4 2018 | share | 0.00% | 0 shares | -82K | $50.37 | 7.97K | |
| Q3 2018 | share | Increase | +1.27% | 100 shares | 31K | $60.03 | 7.97K |
| Q2 2018 | share | Decrease | -9.49% | -826 shares | -41K | $56.92 | 7.87K |
| Q1 2018 | share | Increase | +6.06% | 497 shares | 28K | $55.89 | 8.70K |
| Q4 2017 | share | Decrease | -15.43% | -1.49K shares | -53K | $55.89 | 8.20K |
| Q3 2017 | share | Decrease | -17.54% | -2.06K shares | -93K | $52.23 | 9.70K |
| Q2 2017 | share | Decrease | -13.94% | -1.90K shares | -80K | $50.45 | 11.76K |
| Q1 2017 | share | Decrease | -3.04% | -428 shares | 18K | $48.84 | 13.67K |
| Q4 2016 | share | Decrease | -5.66% | -846 shares | -11K | $46.04 | 14.10K |
| Q3 2016 | share | Decrease | -0.51% | -76 shares | 22K | $43.94 | 14.94K |
| Q2 2016 | share | Increase | +0.93% | 138 shares | 13K | $42.22 | 15.02K |
| Q1 2016 | share | Decrease | -12.97% | -2.21K shares | -76K | $41.66 | 14.88K |