WEALTHSOURCE PARTNERS, LLC – First Trust Small Cap Core AlphaDEX Fund Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$5.83M
portfolio value
WEALTHSOURCE PARTNERS, LLC quarter portfolio value change:
-5.14%
quarter
First Trust Small Cap Core AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.13% | 5.34K shares | 94K | $72.71 | 80.23K |
| Q2 2022 | share | Increase | +14.47% | 9.46K shares | -251K | $76.65 | 74.89K |
| Q1 2022 | share | Increase | +8.89% | 5.34K shares | 159K | $91.57 | 65.42K |
| Q4 2021 | share | Decrease | -0.31% | -184 shares | 315K | $97.04 | 60.08K |
| Q3 2021 | share | Increase | +5.31% | 3.03K shares | 180K | $91.55 | 60.26K |
| Q2 2021 | share | Increase | +19.68% | 9.41K shares | 1.00M | $93.08 | 57.22K |
| Q1 2021 | share | Increase | 0.00% | 47.81K shares | 4.33M | $90.25 | 47.81K |