EPG WEALTH MANAGEMENT LLC – First Trust Utilities AlphaDEX Fund Transaction History
EPG WEALTH MANAGEMENT LLC portfolio value:
$215,000
portfolio value
EPG WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.45%
quarter
First Trust Utilities AlphaDEX Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.26% | 18 shares | -11K | $30.55 | 7.02K |
Q2 2022 | share | Increase | +0.16% | 11 shares | -12K | $32.31 | 7.00K |
Q1 2022 | share | Increase | +52.66% | 2.41K shares | 88K | $34.01 | 6.99K |
Q4 2021 | share | Decrease | -3.13% | -148 shares | 10K | $32.62 | 4.58K |
Q3 2021 | share | Increase | 0.00% | 4.73K shares | 140K | $29.6 | 4.73K |
Q2 2020 | share | Decrease | -100.00% | -1.49K shares | -37K | $24.97 | 0 |
Q1 2020 | share | Increase | 0.00% | 1.49K shares | 37K | $23.35 | 1.49K |