TKG ADVISORS, LLC – First Trust Small Cap Value AlphaDEX Fund Transaction History
TKG ADVISORS, LLC portfolio value:
$211,000
portfolio value
TKG ADVISORS, LLC quarter portfolio value change:
-8.00%
quarter
First Trust Small Cap Value AlphaDEX Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -7.27% | -409 shares | -37K | $40.51 | 5.21K |
Q2 2022 | share | Decrease | -45.42% | -4.68K shares | -278K | $44.03 | 5.62K |
Q1 2022 | share | Increase | 0.00% | 10.30K shares | 526K | $51.09 | 10.30K |