GREAT VALLEY ADVISOR GROUP, INC. – First Trust Small Cap Value AlphaDEX Fund Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$12.93M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. 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 | Increase | +12.54% | 35.57K shares | 442K | $40.51 | 319.33K |
| Q2 2022 | share | Increase | +9.29% | 24.11K shares | -772K | $44.03 | 283.76K |
| Q1 2022 | share | Increase | +12.73% | 29.31K shares | 1.04M | $51.09 | 259.64K |
| Q4 2021 | share | Increase | +6.50% | 14.04K shares | 1.43M | $53.01 | 230.32K |
| Q3 2021 | share | Increase | +8.16% | 16.32K shares | 611K | $49.9 | 216.28K |
| Q2 2021 | share | Increase | +3.46% | 6.69K shares | 458K | $50.76 | 199.95K |
| Q1 2021 | share | Increase | +3.86% | 7.17K shares | 1.98M | $50.05 | 193.26K |
| Q4 2020 | share | Increase | 0.00% | 186.08K shares | 7.73M | $41.26 | 186.08K |