IFG ADVISORY, LLC – First Trust Large Cap Growth AlphaDEX Fund Transaction History
IFG ADVISORY, LLC portfolio value:
$852,000
portfolio value
IFG ADVISORY, LLC quarter portfolio value change:
-2.94%
quarter
First Trust Large Cap Growth AlphaDEX Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.65% | -271 shares | -49K | $85.55 | 9.96K |
Q2 2022 | share | Decrease | -7.41% | -819 shares | -278K | $88.14 | 10.23K |
Q1 2022 | share | Decrease | -1.89% | -213 shares | -176K | $106.7 | 11.05K |
Q4 2021 | share | Decrease | -2.64% | -306 shares | 70K | $120.42 | 11.26K |
Q3 2021 | share | Increase | +7.48% | 806 shares | 103K | $111.09 | 11.57K |
Q2 2021 | share | Increase | +12.97% | 1.23K shares | 252K | $109.78 | 10.76K |
Q1 2021 | share | Increase | +14.57% | 1.21K shares | 126K | $97.65 | 9.53K |
Q4 2020 | share | Decrease | -4.97% | -435 shares | 69K | $96.64 | 8.32K |
Q3 2020 | share | Increase | +11.24% | 885 shares | 132K | $83.97 | 8.75K |
Q2 2020 | share | Increase | +66.62% | 3.14K shares | 320K | $76.57 | 7.87K |
Q1 2020 | share | Increase | +18.46% | 736 shares | -7K | $59.82 | 4.72K |
Q4 2019 | share | Increase | +0.03% | 1 shares | 11K | $72.49 | 3.98K |
Q3 2019 | share | Increase | 0.00% | 3.98K shares | 279K | $69.46 | 3.98K |