EPG WEALTH MANAGEMENT LLC – First Trust Developed Markets Ex-US AlphaDEX Fund Transaction History
EPG WEALTH MANAGEMENT LLC portfolio value:
$261,000
portfolio value
EPG WEALTH MANAGEMENT LLC quarter portfolio value change:
-12.57%
quarter
First Trust Developed Markets Ex-US AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.25% | -1.88K shares | -128K | $41.87 | 6.23K |
| Q2 2022 | share | Decrease | -3.15% | -264 shares | -96K | $47.89 | 8.12K |
| Q1 2022 | share | Increase | +2.77% | 226 shares | -10K | $57.84 | 8.38K |
| Q4 2021 | share | Increase | +1.40% | 113 shares | 5K | $60.59 | 8.16K |
| Q3 2021 | share | Decrease | -2.51% | -207 shares | -27K | $60.95 | 8.04K |
| Q2 2021 | share | Increase | +3.36% | 268 shares | 37K | $62.29 | 8.25K |
| Q1 2021 | share | Decrease | -3.77% | -313 shares | 11K | $59.2 | 7.98K |
| Q4 2020 | share | Decrease | -18.22% | -1.84K shares | -41K | $55.46 | 8.29K |
| Q3 2020 | share | Decrease | -11.78% | -1.35K shares | -30K | $48.55 | 10.14K |
| Q2 2020 | share | Decrease | -86.35% | -72.75K shares | -2.81M | $45.24 | 11.50K |
| Q1 2020 | share | Increase | +4.42% | 3.57K shares | -1.13M | $38.11 | 84.25K |
| Q4 2019 | share | Increase | 0.00% | 80.68K shares | 4.48M | $53.18 | 80.68K |