IAG WEALTH PARTNERS, LLC – First Trust Large Cap Core AlphaDEX Fund Transaction History
IAG WEALTH PARTNERS, LLC portfolio value:
$171,000
portfolio value
IAG WEALTH PARTNERS, LLC quarter portfolio value change:
-5.06%
quarter
First Trust Large Cap Core AlphaDEX Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -25.18% | -798 shares | -70K | $72.22 | 2.37K |
Q2 2022 | share | Decrease | -0.28% | -9 shares | -40K | $76.07 | 3.16K |
Q1 2022 | share | Decrease | -1.40% | -45 shares | -17K | $88.27 | 3.17K |
Q4 2021 | share | Decrease | -3.24% | -108 shares | 13K | $92.28 | 3.22K |
Q3 2021 | share | Decrease | -2.97% | -102 shares | -10K | $85.3 | 3.33K |
Q2 2021 | share | Decrease | -4.19% | -150 shares | 8K | $85.68 | 3.43K |
Q1 2021 | share | Decrease | -9.93% | -395 shares | -6K | $79.74 | 3.58K |
Q4 2020 | share | Decrease | -6.13% | -260 shares | 25K | $73.04 | 3.97K |
Q3 2020 | share | Decrease | -9.77% | -459 shares | -12K | $62.66 | 4.23K |
Q2 2020 | share | Decrease | -39.44% | -3.05K shares | -90K | $58.82 | 4.69K |
Q1 2020 | share | Decrease | -30.58% | -3.41K shares | -359K | $46.89 | 7.75K |
Q4 2019 | share | Increase | 0.00% | 11.17K shares | 729K | $63.93 | 11.17K |