WEALTHSOURCE PARTNERS, LLC – First Trust Developed Markets Ex-US AlphaDEX Fund Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$1.88M
portfolio value
WEALTHSOURCE PARTNERS, 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 | +8.01% | 3.33K shares | -111K | $41.87 | 44.95K |
| Q2 2022 | share | Increase | +5.58% | 2.19K shares | -287K | $47.89 | 41.61K |
| Q1 2022 | share | Increase | +15.87% | 5.4K shares | 217K | $57.84 | 39.41K |
| Q4 2021 | share | Decrease | -0.15% | -50 shares | -13K | $60.59 | 34.01K |
| Q3 2021 | share | Increase | +12.60% | 3.81K shares | 181K | $60.95 | 34.06K |
| Q2 2021 | share | Increase | +63.48% | 11.74K shares | 783K | $62.29 | 30.25K |
| Q1 2021 | share | Increase | 0.00% | 18.50K shares | 1.11M | $59.2 | 18.50K |
| Q1 2020 | share | Decrease | -100.00% | -3.58K shares | -200K | $38.11 | 0 |
| Q4 2019 | share | Decrease | -34.71% | -1.90K shares | -88K | $53.18 | 3.58K |
| Q3 2019 | share | Decrease | -31.84% | -2.56K shares | -147K | $49.47 | 5.49K |
| Q2 2019 | share | Increase | 0.00% | 8.06K shares | 435K | $50.7 | 8.06K |