IFG ADVISORY, LLC – First Trust Large Cap Value AlphaDEX Fund Transaction History
IFG ADVISORY, LLC portfolio value:
$1.35M
portfolio value
IFG ADVISORY, LLC quarter portfolio value change:
-7.13%
quarter
First Trust Large Cap Value AlphaDEX Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.13% | -268 shares | -120K | $57.68 | 23.51K |
Q2 2022 | share | Increase | +23.35% | 4.50K shares | 117K | $62.11 | 23.78K |
Q1 2022 | share | Increase | +19.74% | 3.17K shares | 234K | $70.52 | 19.28K |
Q4 2021 | share | Increase | +17.71% | 2.42K shares | 244K | $69.79 | 16.10K |
Q3 2021 | share | Increase | +28.16% | 3.00K shares | 181K | $64.37 | 13.67K |
Q2 2021 | share | Increase | +18.48% | 1.66K shares | 127K | $65.32 | 10.67K |
Q1 2021 | share | Increase | +55.74% | 3.22K shares | 256K | $63.12 | 9.00K |
Q4 2020 | share | Increase | +26.21% | 1.20K shares | 104K | $54.32 | 5.78K |
Q3 2020 | share | Increase | 0.00% | 4.58K shares | 213K | $45.85 | 4.58K |