626 FINANCIAL, LLC – First Trust Multi Cap Value AlphaDEX Fund Transaction History
626 FINANCIAL, LLC portfolio value:
$2.99M
portfolio value
626 FINANCIAL, LLC quarter portfolio value change:
-7.20%
quarter
First Trust Multi Cap Value AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -61.38% | -78.39K shares | -5.37M | $60.81 | 49.32K |
| Q2 2022 | share | Increase | +4.52% | 5.52K shares | -751K | $65.53 | 127.72K |
| Q1 2022 | share | Increase | +12.44% | 13.52K shares | 954K | $74.69 | 122.19K |
| Q4 2021 | share | Decrease | -11.06% | -13.52K shares | -954K | $75.1 | 108.67K |
| Q1 2021 | share | Increase | 0.00% | 122.19K shares | 9.12M | $68.56 | 122.19K |