626 FINANCIAL, LLC – First Trust Emerging Markets Small Cap AlphaDEX Fund Transaction History
626 FINANCIAL, LLC portfolio value:
$6.05M
portfolio value
626 FINANCIAL, LLC quarter portfolio value change:
-8.18%
quarter
First Trust Emerging Markets Small Cap AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.50% | -8.95K shares | -838K | $31.9 | 189.95K |
| Q2 2022 | share | Increase | +0.43% | 844 shares | -1.15M | $34.74 | 198.90K |
| Q1 2022 | share | Increase | +6.45% | 12.00K shares | 572K | $40.64 | 198.05K |
| Q4 2021 | share | Decrease | -6.06% | -12.00K shares | -572K | $40.13 | 186.05K |
| Q1 2021 | share | Increase | 0.00% | 198.05K shares | 8.04M | $42.41 | 198.05K |