TOWERPOINT WEALTH, LLC – First Trust Developed Markets Ex-US AlphaDEX Fund Transaction History
TOWERPOINT WEALTH, LLC portfolio value:
$1.15M
portfolio value
TOWERPOINT WEALTH, LLC quarter portfolio value change:
-12.57%
quarter
First Trust Developed Markets Ex-US AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.04% | 3.81K shares | 17K | $41.87 | 27.58K |
| Q2 2022 | share | Increase | +9.85% | 2.13K shares | -113K | $47.89 | 23.77K |
| Q1 2022 | share | Increase | +10.28% | 2.01K shares | 61K | $57.84 | 21.63K |
| Q4 2021 | share | Increase | +4.23% | 796 shares | 43K | $60.59 | 19.62K |
| Q3 2021 | share | Increase | +13.23% | 2.2K shares | 106K | $60.95 | 18.82K |
| Q2 2021 | share | Increase | +5.42% | 855 shares | 93K | $62.29 | 16.62K |
| Q1 2021 | share | Increase | +4.84% | 728 shares | 98K | $59.2 | 15.77K |
| Q4 2020 | share | Increase | +3.72% | 540 shares | 121K | $55.46 | 15.04K |
| Q3 2020 | share | Increase | +17.30% | 2.13K shares | 149K | $48.55 | 14.50K |
| Q2 2020 | share | Increase | +19.77% | 2.04K shares | 169K | $45.24 | 12.36K |
| Q1 2020 | share | Increase | +0.67% | 69 shares | -159K | $38.11 | 10.32K |
| Q4 2019 | share | Decrease | -6.49% | -712 shares | -4K | $53.18 | 10.25K |
| Q3 2019 | share | Increase | +104.61% | 5.60K shares | 292K | $49.47 | 10.96K |
| Q2 2019 | share | Increase | +7.76% | 386 shares | 12K | $50.7 | 5.35K |
| Q1 2019 | share | Increase | +13.72% | 600 shares | 56K | $50.6 | 4.97K |
| Q4 2018 | share | Increase | 0.00% | 4.37K shares | 214K | $45.53 | 4.37K |