IFG ADVISORY, LLC – First Trust Small Cap Core AlphaDEX Fund Transaction History
IFG ADVISORY, LLC portfolio value:
$3.50M
portfolio value
IFG ADVISORY, 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 | Decrease | -2.18% | -1.07K shares | -272K | $72.71 | 48.22K |
| Q2 2022 | share | Increase | +5.45% | 2.54K shares | -503K | $76.65 | 49.29K |
| Q1 2022 | share | Increase | +2.88% | 1.31K shares | -129K | $91.57 | 46.75K |
| Q4 2021 | share | Increase | +4.61% | 2.00K shares | 434K | $97.04 | 45.44K |
| Q3 2021 | share | Increase | +4.43% | 1.84K shares | 97K | $91.55 | 43.43K |
| Q2 2021 | share | Increase | +2.41% | 978 shares | 199K | $93.08 | 41.59K |
| Q1 2021 | share | Decrease | -11.34% | -5.19K shares | 155K | $90.25 | 40.61K |
| Q4 2020 | share | Increase | +0.44% | 201 shares | 885K | $76.58 | 45.81K |
| Q3 2020 | share | Increase | +9.17% | 3.83K shares | 372K | $57.43 | 45.61K |
| Q2 2020 | share | Increase | +32.15% | 10.16K shares | 968K | $53.74 | 41.78K |
| Q1 2020 | share | Increase | +2.41% | 745 shares | -704K | $40.6 | 31.61K |
| Q4 2019 | share | Increase | +1.56% | 474 shares | 178K | $64.1 | 30.87K |
| Q3 2019 | share | Increase | 0.00% | 30.39K shares | 1.82M | $59.02 | 30.39K |