EPG WEALTH MANAGEMENT LLC – First Trust Emerging Markets AlphaDEX Fund Transaction History
EPG WEALTH MANAGEMENT LLC portfolio value:
$137,000
portfolio value
EPG WEALTH MANAGEMENT LLC quarter portfolio value change:
-13.33%
quarter
First Trust Emerging Markets AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -70.46% | -17.65K shares | -397K | $18.49 | 7.40K |
| Q2 2022 | share | Decrease | -8.79% | -2.41K shares | -157K | $21.33 | 25.05K |
| Q1 2022 | share | Increase | +2.68% | 716 shares | -7K | $25.14 | 27.46K |
| Q4 2021 | share | Decrease | -5.88% | -1.67K shares | -67K | $26.06 | 26.75K |
| Q3 2021 | share | Increase | +3.23% | 890 shares | -5K | $26.93 | 28.42K |
| Q2 2021 | share | Increase | +3.70% | 983 shares | 70K | $27.42 | 27.53K |
| Q1 2021 | share | Decrease | -74.93% | -79.33K shares | -1.97M | $25.61 | 26.54K |
| Q4 2020 | share | Decrease | -6.10% | -6.87K shares | 237K | $24.51 | 105.88K |
| Q3 2020 | share | Increase | +11.25% | 11.40K shares | 313K | $20.98 | 112.75K |
| Q2 2020 | share | Increase | +3.76% | 3.66K shares | 409K | $19.93 | 101.35K |
| Q1 2020 | share | Increase | +5.29% | 4.90K shares | -744K | $16.55 | 97.68K |
| Q4 2019 | share | Increase | 0.00% | 92.77K shares | 2.46M | $24.93 | 92.77K |