APRIO WEALTH MANAGEMENT, LLC – First Trust Emerging Markets AlphaDEX Fund Transaction History
APRIO WEALTH MANAGEMENT, LLC portfolio value:
$826,000
portfolio value
APRIO 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 | -3.63% | -1.68K shares | -163K | $18.49 | 44.67K |
| Q2 2022 | share | Decrease | -2.21% | -1.04K shares | -203K | $21.33 | 46.35K |
| Q1 2022 | share | Decrease | -11.15% | -5.95K shares | -200K | $25.14 | 47.40K |
| Q4 2021 | share | Increase | +5.96% | 3K shares | 36K | $26.06 | 53.35K |
| Q3 2021 | share | 0.00% | 0 shares | -53K | $26.93 | 50.35K | |
| Q2 2021 | share | Decrease | -1.52% | -775 shares | 116K | $27.42 | 50.35K |
| Q4 2020 | share | Increase | +8.20% | 3.87K shares | 270K | $24.51 | 51.13K |
| Q3 2020 | share | Increase | +9.02% | 3.91K shares | 113K | $20.98 | 47.25K |
| Q2 2020 | share | Increase | +6.04% | 2.46K shares | 191K | $19.93 | 43.34K |
| Q1 2020 | share | Increase | 0.00% | 40.87K shares | 719K | $16.55 | 40.87K |