TFG ADVISERS LLC – First Trust Small Cap Core AlphaDEX Fund Transaction History
TFG ADVISERS LLC portfolio value:
$372,000
portfolio value
TFG ADVISERS LLC quarter portfolio value change:
-5.14%
quarter
First Trust Small Cap Core AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.37% | 69 shares | -15K | $72.71 | 5.11K |
| Q2 2022 | share | Increase | +0.56% | 28 shares | -73K | $76.65 | 5.05K |
| Q1 2022 | share | Increase | +3.72% | 180 shares | -10K | $91.57 | 5.02K |
| Q4 2021 | share | Decrease | -10.65% | -577 shares | -26K | $97.04 | 4.84K |
| Q3 2021 | share | Increase | +3.57% | 187 shares | 8K | $91.55 | 5.41K |
| Q2 2021 | share | Increase | +17.97% | 797 shares | 86K | $93.08 | 5.23K |
| Q1 2021 | share | Decrease | -0.67% | -30 shares | 59K | $90.25 | 4.43K |
| Q4 2020 | share | Decrease | -1.41% | -64 shares | 81K | $76.58 | 4.46K |
| Q3 2020 | share | Decrease | -4.35% | -206 shares | 5K | $57.43 | 4.52K |
| Q2 2020 | share | Decrease | -5.09% | -254 shares | 52K | $53.74 | 4.73K |
| Q1 2020 | share | Decrease | -3.48% | -180 shares | -130K | $40.6 | 4.98K |
| Q4 2019 | share | Decrease | -7.81% | -438 shares | -1K | $64.1 | 5.16K |
| Q3 2019 | share | Increase | +0.21% | 12 shares | -8K | $59.02 | 5.60K |
| Q2 2019 | share | Increase | +0.27% | 15 shares | 0 | $60.23 | 5.59K |
| Q1 2019 | share | Increase | +0.05% | 3 shares | 42K | $60.24 | 5.58K |
| Q4 2018 | share | Increase | 0.00% | 5.57K shares | 302K | $52.83 | 5.57K |