CSENGE ADVISORY GROUP – First Trust Small Cap Growth AlphaDEX Fund Transaction History
CSENGE ADVISORY GROUP portfolio value:
$5.07M
portfolio value
CSENGE ADVISORY GROUP quarter portfolio value change:
-0.50%
quarter
First Trust Small Cap Growth AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.00% | -948 shares | -77K | $53.89 | 94.21K |
| Q2 2022 | share | Increase | +1.16% | 1.08K shares | -1.27M | $54.16 | 95.16K |
| Q1 2022 | share | Increase | +27.48% | 20.27K shares | 995K | $68.34 | 94.07K |
| Q4 2021 | share | Decrease | -7.41% | -5.90K shares | -359K | $74.6 | 73.79K |
| Q3 2021 | share | Increase | +8.00% | 5.90K shares | 359K | $71.59 | 79.70K |
| Q2 2021 | share | 0.00% | 0 shares | 245K | $73.25 | 73.79K | |
| Q1 2021 | share | Increase | 0.00% | 73.79K shares | 5.18M | $69.64 | 73.79K |
| Q1 2019 | share | Decrease | -100.00% | -9.24K shares | -370K | $45.9 | 0 |
| Q4 2018 | share | Increase | +2980.00% | 8.94K shares | 357K | $39.9 | 9.24K |
| Q3 2018 | share | Increase | 0.00% | 300 shares | 13K | $52.01 | 300 |