VISHRIA BIRD FINANCIAL GROUP, LLC – First Trust Financials AlphaDEX Fund Transaction History
VISHRIA BIRD FINANCIAL GROUP, LLC portfolio value:
$565,000
portfolio value
VISHRIA BIRD FINANCIAL GROUP, LLC quarter portfolio value change:
-5.25%
quarter
First Trust Financials AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.20% | -31 shares | -33K | $36.81 | 15.34K |
| Q2 2022 | share | 0.00% | 0 shares | -108K | $38.85 | 15.38K | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $45.91 | 15.38K | |
| Q4 2021 | share | Decrease | -0.69% | -107 shares | 27K | $46.31 | 15.38K |
| Q3 2021 | share | Decrease | -2.82% | -450 shares | -11K | $44.25 | 15.48K |
| Q2 2021 | share | Decrease | -0.92% | -148 shares | 27K | $43.45 | 15.93K |
| Q1 2021 | share | Decrease | -6.73% | -1.16K shares | 78K | $41.21 | 16.08K |
| Q4 2020 | share | Decrease | -6.82% | -1.26K shares | 121K | $33.82 | 17.24K |
| Q3 2020 | share | Increase | +0.51% | 94 shares | 1K | $24.87 | 18.50K |
| Q2 2020 | share | Decrease | -6.26% | -1.23K shares | 54K | $24.73 | 18.41K |
| Q1 2020 | share | Decrease | -82.50% | -92.61K shares | -5.83M | $20.33 | 19.64K |
| Q4 2019 | share | Increase | +382.46% | 88.98K shares | 5.50M | $31.95 | 112.25K |
| Q3 2019 | share | Increase | +0.11% | 26 shares | 4K | $30.11 | 23.26K |
| Q2 2019 | share | Increase | +1.52% | 348 shares | 43K | $29.79 | 23.24K |
| Q1 2019 | share | Decrease | -38.31% | -14.21K shares | -309K | $28.39 | 22.89K |
| Q4 2018 | share | Decrease | -1.47% | -552 shares | -202K | $25.3 | 37.10K |
| Q3 2018 | share | Decrease | -0.46% | -173 shares | 19K | $29.63 | 37.66K |
| Q2 2018 | share | Increase | 0.00% | 37.83K shares | 1.18M | $28.91 | 37.83K |