WEALTHSOURCE PARTNERS, LLC – First Trust Developed Markets ex-US Small Cap AlphaDEX Fund Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$1.31M
portfolio value
WEALTHSOURCE PARTNERS, LLC quarter portfolio value change:
-10.06%
quarter
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.46% | -186 shares | -154K | $32.66 | 40.32K |
| Q2 2022 | share | Increase | +1.45% | 579 shares | -284K | $36.31 | 40.51K |
| Q1 2022 | share | Increase | +0.07% | 28 shares | -69K | $44.85 | 39.93K |
| Q4 2021 | share | Decrease | -5.42% | -2.28K shares | -157K | $46.07 | 39.90K |
| Q3 2021 | share | Increase | +26.48% | 8.83K shares | 399K | $47.13 | 42.19K |
| Q2 2021 | share | Increase | +34.13% | 8.48K shares | 455K | $47.37 | 33.35K |
| Q1 2021 | share | Increase | 0.00% | 24.87K shares | 1.12M | $44.98 | 24.87K |