TFG ADVISERS LLC – First Trust Financials AlphaDEX Fund Transaction History
TFG ADVISERS LLC portfolio value:
$210,000
portfolio value
TFG ADVISERS LLC quarter portfolio value change:
-5.25%
quarter
First Trust Financials AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.05% | 3 shares | -12K | $36.81 | 5.70K |
| Q2 2022 | share | Increase | +0.42% | 24 shares | -39K | $38.85 | 5.70K |
| Q1 2022 | share | Increase | +0.34% | 19 shares | -1K | $45.91 | 5.68K |
| Q4 2021 | share | Decrease | -3.77% | -222 shares | 2K | $46.31 | 5.66K |
| Q3 2021 | share | Decrease | -0.39% | -23 shares | 2K | $44.25 | 5.88K |
| Q2 2021 | share | Increase | +4.96% | 279 shares | 24K | $43.45 | 5.90K |
| Q1 2021 | share | Decrease | -8.59% | -529 shares | 23K | $41.21 | 5.62K |
| Q4 2020 | share | Increase | 0.00% | 6.15K shares | 211K | $33.82 | 6.15K |
| Q1 2020 | share | Decrease | -100.00% | -9.00K shares | -301K | $20.33 | 0 |
| Q4 2019 | share | Increase | +0.65% | 58 shares | 17K | $31.95 | 9.00K |
| Q3 2019 | share | Decrease | -27.66% | -3.42K shares | -107K | $30.11 | 8.95K |
| Q2 2019 | share | Decrease | -5.04% | -656 shares | -3K | $29.79 | 12.37K |
| Q1 2019 | share | Decrease | -3.27% | -440 shares | 31K | $28.39 | 13.02K |
| Q4 2018 | share | Increase | 0.00% | 13.46K shares | 363K | $25.3 | 13.46K |