KINGSVIEW WEALTH MANAGEMENT, LLC – First Trust Mid Cap Value AlphaDEX Fund Transaction History
KINGSVIEW WEALTH MANAGEMENT, LLC portfolio value:
$3.18M
portfolio value
KINGSVIEW WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.24%
quarter
First Trust Mid Cap Value AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.09% | -921 shares | -250K | $38.16 | 83.52K |
| Q2 2022 | share | Increase | +16.16% | 11.74K shares | 12K | $40.7 | 84.44K |
| Q4 2021 | share | Increase | +5.23% | 3.61K shares | 366K | $47.02 | 72.69K |
| Q3 2021 | share | Increase | +8.19% | 5.22K shares | 194K | $44.27 | 69.08K |
| Q2 2021 | share | Increase | +28.45% | 14.14K shares | 710K | $44.24 | 63.85K |
| Q1 2021 | share | Increase | +36.59% | 13.31K shares | 854K | $42.55 | 49.71K |
| Q4 2020 | share | Increase | +129.86% | 20.56K shares | 865K | $35.44 | 36.39K |
| Q3 2020 | share | Increase | +80.62% | 7.06K shares | 194K | $27.13 | 15.83K |
| Q2 2020 | share | Increase | 0.00% | 8.76K shares | 242K | $27.03 | 8.76K |
| Q2 2019 | share | Decrease | -100.00% | -26.68K shares | -922K | $33.02 | 0 |
| Q1 2019 | share | Decrease | -2.21% | -604 shares | 91K | $32.99 | 26.68K |
| Q4 2018 | share | Increase | +0.04% | 12 shares | -173K | $29.04 | 27.29K |
| Q3 2018 | share | Increase | +0.08% | 23 shares | 23K | $34.87 | 27.27K |
| Q2 2018 | share | Increase | +0.02% | 5 shares | 35K | $33.99 | 27.25K |
| Q1 2018 | share | Decrease | -16.02% | -5.19K shares | -231K | $32.62 | 27.25K |
| Q4 2017 | share | Increase | +19.86% | 5.37K shares | 245K | $34.06 | 32.44K |
| Q3 2017 | share | Increase | +24.44% | 5.31K shares | 205K | $32.12 | 27.07K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $31.07 | 21.75K | |
| Q1 2017 | share | Increase | 0.00% | 21.75K shares | 727K | $31 | 21.75K |