INTRUA FINANCIAL, LLC – First Trust Small Cap Growth AlphaDEX Fund Transaction History
INTRUA FINANCIAL, LLC portfolio value:
$342,000
portfolio value
INTRUA FINANCIAL, LLC quarter portfolio value change:
-0.50%
quarter
First Trust Small Cap Growth AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.93% | -700 shares | -40K | $53.89 | 6.35K |
| Q2 2022 | share | Decrease | -1.40% | -100 shares | -107K | $54.16 | 7.05K |
| Q1 2022 | share | Decrease | -11.18% | -900 shares | -111K | $68.34 | 7.15K |
| Q4 2021 | share | Increase | +2.55% | 200 shares | 24K | $74.6 | 8.05K |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $71.59 | 7.85K | |
| Q2 2021 | share | Increase | +1.29% | 100 shares | 13K | $73.25 | 7.85K |
| Q1 2021 | share | Increase | 0.00% | 7.75K shares | 556K | $69.64 | 7.75K |