WAGNER WEALTH MANAGEMENT, LLC – First Trust Small Cap Value AlphaDEX Fund Transaction History
WAGNER WEALTH MANAGEMENT, LLC portfolio value:
$210,000
portfolio value
WAGNER WEALTH MANAGEMENT, LLC quarter portfolio value change:
-8.00%
quarter
First Trust Small Cap Value AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.20% | -117 shares | -24K | $40.51 | 5.19K |
| Q2 2022 | share | Decrease | -51.01% | -5.52K shares | -320K | $44.03 | 5.30K |
| Q1 2022 | share | Increase | +136.92% | 6.26K shares | 311K | $51.09 | 10.83K |
| Q4 2021 | share | Increase | +6.90% | 295 shares | 22K | $53.01 | 4.57K |
| Q3 2021 | share | Increase | +4.70% | 192 shares | 13K | $49.9 | 4.27K |
| Q2 2021 | share | Increase | +8.85% | 332 shares | 19K | $50.76 | 4.08K |
| Q1 2021 | share | Increase | +56.31% | 1.35K shares | 89K | $50.05 | 3.75K |
| Q4 2020 | share | Increase | 0.00% | 2.40K shares | 100K | $41.26 | 2.40K |