INTEGRATED WEALTH CONCEPTS LLC – First Trust Developed Markets Ex-US AlphaDEX Fund Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$2.44M
portfolio value
INTEGRATED WEALTH CONCEPTS 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 | Decrease | -12.39% | -8.24K shares | -746K | $41.87 | 58.28K |
| Q2 2022 | share | Increase | +58.92% | 24.66K shares | 765K | $47.89 | 66.52K |
| Q1 2022 | share | Increase | +21.76% | 7.48K shares | 335K | $57.84 | 41.86K |
| Q4 2021 | share | Decrease | -33.73% | -17.5K shares | -1.07M | $60.59 | 34.38K |
| Q3 2021 | share | Increase | +43.31% | 15.68K shares | 894K | $60.95 | 51.88K |
| Q2 2021 | share | Increase | +10.43% | 3.41K shares | 297K | $62.29 | 36.20K |
| Q1 2021 | share | Increase | 0.00% | 32.78K shares | 1.97M | $59.2 | 32.78K |