KINGSVIEW WEALTH MANAGEMENT, LLC – First Trust Small Cap Growth AlphaDEX Fund Transaction History
KINGSVIEW WEALTH MANAGEMENT, LLC portfolio value:
$1.92M
portfolio value
KINGSVIEW WEALTH MANAGEMENT, LLC quarter portfolio value change:
-0.50%
quarter
First Trust Small Cap Growth AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.33% | -118 shares | -16K | $53.89 | 35.77K |
| Q2 2022 | share | Increase | +24.81% | 7.13K shares | -200K | $54.16 | 35.88K |
| Q4 2021 | share | Increase | +0.51% | 147 shares | 96K | $74.6 | 28.75K |
| Q3 2021 | share | Increase | +2.52% | 702 shares | -7K | $71.59 | 28.60K |
| Q2 2021 | share | Increase | +34.88% | 7.21K shares | 588K | $73.25 | 27.90K |
| Q1 2021 | share | Increase | +39.32% | 5.83K shares | 551K | $69.64 | 20.69K |
| Q4 2020 | share | Increase | +95.23% | 7.24K shares | 556K | $61.67 | 14.85K |
| Q3 2020 | share | Increase | +57.17% | 2.76K shares | 155K | $47.2 | 7.60K |
| Q2 2020 | share | Increase | 0.00% | 4.84K shares | 205K | $42.35 | 4.84K |
| Q2 2019 | share | Decrease | -100.00% | -11.18K shares | -516K | $46.29 | 0 |
| Q1 2019 | share | Decrease | -6.72% | -805 shares | 35K | $45.9 | 11.18K |
| Q4 2018 | share | Decrease | -17.64% | -2.56K shares | -280K | $39.9 | 11.98K |
| Q3 2018 | share | Increase | +49.94% | 4.84K shares | 290K | $52.01 | 14.55K |
| Q2 2018 | share | Decrease | -85.70% | -58.18K shares | -2.47M | $48.23 | 9.70K |
| Q1 2018 | share | Decrease | -9.92% | -7.47K shares | -259K | $43.12 | 67.88K |
| Q4 2017 | share | Increase | +62.74% | 29.05K shares | 1.29M | $42.24 | 75.36K |
| Q3 2017 | share | Increase | +31.98% | 11.22K shares | 558K | $40.89 | 46.30K |
| Q2 2017 | share | Increase | +8.31% | 2.69K shares | 170K | $38.18 | 35.08K |
| Q1 2017 | share | Increase | 0.00% | 32.39K shares | 1.18M | $36.17 | 32.39K |