INTRUA FINANCIAL, LLC – First Trust Mid Cap Core AlphaDEX Fund Transaction History
INTRUA FINANCIAL, LLC portfolio value:
$351,000
portfolio value
INTRUA FINANCIAL, LLC quarter portfolio value change:
-4.05%
quarter
First Trust Mid Cap Core AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.21% | -99 shares | -23K | $80.27 | 4.37K |
| Q2 2022 | share | Increase | +0.02% | 1 shares | -65K | $83.66 | 4.47K |
| Q1 2022 | share | Decrease | -2.19% | -100 shares | -31K | $98.12 | 4.47K |
| Q4 2021 | share | Increase | +0.02% | 1 shares | 7K | $102.81 | 4.57K |
| Q3 2021 | share | Increase | +0.02% | 1 shares | -1K | $97.68 | 4.57K |
| Q2 2021 | share | Increase | +2.97% | 132 shares | 24K | $99.73 | 4.57K |
| Q1 2021 | share | Increase | +37.36% | 1.20K shares | 172K | $93.31 | 4.43K |
| Q4 2020 | share | Increase | +17.58% | 483 shares | 61K | $82.58 | 3.23K |
| Q3 2020 | share | Decrease | -14.84% | -479 shares | -12K | $65.33 | 2.74K |
| Q2 2020 | share | Increase | 0.00% | 3.22K shares | 219K | $61.64 | 3.22K |