WAGNER WEALTH MANAGEMENT, LLC – First Trust Small Cap Growth AlphaDEX Fund Transaction History
WAGNER WEALTH MANAGEMENT, LLC portfolio value:
$209,000
portfolio value
WAGNER WEALTH MANAGEMENT, LLC 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 | -2.54% | -101 shares | -6K | $53.89 | 3.87K |
| Q2 2022 | share | Decrease | -50.96% | -4.13K shares | -339K | $54.16 | 3.97K |
| Q1 2022 | share | Increase | +153.53% | 4.91K shares | 316K | $68.34 | 8.10K |
| Q4 2021 | share | Increase | +2.04% | 64 shares | 1K | $74.6 | 3.19K |
| Q3 2021 | share | Increase | +2.65% | 81 shares | 13K | $71.59 | 3.13K |
| Q2 2021 | share | Increase | +8.96% | 251 shares | 29K | $73.25 | 3.05K |
| Q1 2021 | share | Increase | +55.67% | 1.00K shares | 84K | $69.64 | 2.80K |
| Q4 2020 | share | Increase | 0.00% | 1.8K shares | 111K | $61.67 | 1.8K |