TFG ADVISERS LLC – First Trust Health Care AlphaDEX Fund Transaction History
TFG ADVISERS LLC portfolio value:
$230,000
portfolio value
TFG ADVISERS LLC quarter portfolio value change:
-5.74%
quarter
First Trust Health Care AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.08% | 2 shares | -14K | $97.2 | 2.36K |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $103.12 | 2.36K | |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $114.66 | 2.36K | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $124.74 | 2.36K | |
| Q3 2021 | share | Decrease | -1.13% | -27 shares | 2K | $119.04 | 2.36K |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $117.11 | 2.39K | |
| Q1 2021 | share | Decrease | -10.40% | -278 shares | -27K | $108.61 | 2.39K |
| Q4 2020 | share | 0.00% | 0 shares | 34K | $107.78 | 2.67K | |
| Q3 2020 | share | Decrease | -0.78% | -21 shares | 11K | $94.74 | 2.67K |
| Q2 2020 | share | Increase | 0.00% | 2.69K shares | 242K | $90.2 | 2.69K |
| Q1 2020 | share | Decrease | -100.00% | -2.71K shares | -228K | $73.97 | 0 |
| Q4 2019 | share | Decrease | -7.08% | -207 shares | 12K | $84.2 | 2.71K |
| Q3 2019 | share | Decrease | -13.82% | -469 shares | -46K | $74.02 | 2.92K |
| Q2 2019 | share | Increase | +3.44% | 113 shares | 12K | $77.45 | 3.39K |
| Q1 2019 | share | Decrease | -2.58% | -87 shares | 19K | $76.41 | 3.28K |
| Q4 2018 | share | Increase | 0.00% | 3.36K shares | 231K | $68.87 | 3.36K |