GREAT VALLEY ADVISOR GROUP, INC. – First Trust Financials AlphaDEX Fund Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$2.54M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. 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 | -4.57% | -3.31K shares | -269K | $36.81 | 69.12K |
| Q2 2022 | share | Decrease | -2.83% | -2.10K shares | -610K | $38.85 | 72.44K |
| Q1 2022 | share | Increase | +37.20% | 20.21K shares | 912K | $45.91 | 74.54K |
| Q4 2021 | share | Decrease | -2.85% | -1.59K shares | 37K | $46.31 | 54.33K |
| Q3 2021 | share | Decrease | -1.85% | -1.05K shares | -11K | $44.25 | 55.93K |
| Q2 2021 | share | Increase | +5.33% | 2.88K shares | 235K | $43.45 | 56.98K |
| Q1 2021 | share | Increase | 0.00% | 54.10K shares | 2.25M | $41.21 | 54.10K |
| Q3 2020 | share | Decrease | -100.00% | -23.40K shares | -597K | $24.87 | 0 |
| Q2 2020 | share | Increase | 0.00% | 23.40K shares | 597K | $24.73 | 23.40K |