TFG ADVISERS LLC – First Trust Technology AlphaDEX Fund Transaction History
TFG ADVISERS LLC portfolio value:
$702,000
portfolio value
TFG ADVISERS LLC quarter portfolio value change:
-7.87%
quarter
First Trust Technology AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.50% | -208 shares | -80K | $86.7 | 8.10K |
| Q2 2022 | share | Decrease | -5.37% | -472 shares | -238K | $94.11 | 8.31K |
| Q1 2022 | share | Decrease | -0.37% | -33 shares | -144K | $116.15 | 8.78K |
| Q4 2021 | share | Decrease | -0.45% | -40 shares | 76K | $132.78 | 8.81K |
| Q3 2021 | share | Decrease | -0.39% | -35 shares | -16K | $122.87 | 8.85K |
| Q2 2021 | share | Decrease | -0.33% | -29 shares | 90K | $124.13 | 8.89K |
| Q1 2021 | share | Decrease | -10.25% | -1.01K shares | -97K | $113.61 | 8.91K |
| Q4 2020 | share | Increase | +1.48% | 145 shares | 221K | $111.8 | 9.93K |
| Q3 2020 | share | Decrease | -3.66% | -372 shares | 43K | $90.9 | 9.79K |
| Q2 2020 | share | Decrease | -0.20% | -20 shares | 242K | $83.37 | 10.16K |
| Q1 2020 | share | Decrease | -0.95% | -98 shares | -141K | $59.38 | 10.18K |
| Q4 2019 | share | Decrease | -3.54% | -377 shares | 52K | $72.51 | 10.28K |
| Q3 2019 | share | Decrease | -7.87% | -911 shares | -75K | $65.05 | 10.66K |
| Q2 2019 | share | Decrease | -2.63% | -313 shares | 10K | $66.37 | 11.57K |
| Q1 2019 | share | Decrease | -1.72% | -208 shares | 124K | $63.73 | 11.88K |
| Q4 2018 | share | Increase | 0.00% | 12.09K shares | 635K | $52.29 | 12.09K |