D.A. DAVIDSON & CO. – First Trust Large Cap Growth AlphaDEX Fund Transaction History
D.A. DAVIDSON & CO. portfolio value:
$6.72M
portfolio value
D.A. DAVIDSON & CO. quarter portfolio value change:
-2.94%
quarter
First Trust Large Cap Growth AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.31% | -1.86K shares | -367K | $85.55 | 78.60K |
| Q2 2022 | share | Decrease | -1.86% | -1.52K shares | -1.65M | $88.14 | 80.46K |
| Q1 2022 | share | Increase | +1.27% | 1.02K shares | -987K | $106.7 | 81.98K |
| Q4 2021 | share | Decrease | -3.08% | -2.57K shares | 455K | $120.42 | 80.96K |
| Q3 2021 | share | Increase | +2.58% | 2.09K shares | 340K | $111.09 | 83.53K |
| Q2 2021 | share | Increase | +1.05% | 850 shares | 1.07M | $109.78 | 81.43K |
| Q1 2021 | share | Decrease | -2.71% | -2.24K shares | -136K | $97.65 | 80.58K |
| Q4 2020 | share | Decrease | -1.69% | -1.42K shares | 930K | $96.64 | 82.83K |
| Q3 2020 | share | Decrease | -3.51% | -3.06K shares | 385K | $83.97 | 84.25K |
| Q2 2020 | share | Decrease | -33.28% | -43.56K shares | -1.15M | $76.57 | 87.32K |
| Q1 2020 | share | Increase | +15.48% | 17.54K shares | -423K | $59.82 | 130.88K |
| Q4 2019 | share | Increase | +9.87% | 10.18K shares | 1.04M | $72.49 | 113.33K |
| Q3 2019 | share | Increase | +10.43% | 9.74K shares | 648K | $69.46 | 103.15K |
| Q2 2019 | share | Increase | +7.61% | 6.60K shares | 758K | $69.67 | 93.41K |
| Q1 2019 | share | Increase | +3.85% | 3.22K shares | 1.02M | $66.28 | 86.80K |
| Q4 2018 | share | Increase | +9.43% | 7.20K shares | -584K | $56.6 | 83.58K |
| Q3 2018 | share | Increase | +6.67% | 4.77K shares | 651K | $69.4 | 76.38K |
| Q2 2018 | share | Increase | +5.27% | 3.58K shares | 384K | $65.02 | 71.60K |
| Q1 2018 | share | Increase | +17.73% | 10.24K shares | 805K | $62.83 | 68.01K |
| Q4 2017 | share | Increase | +5.69% | 3.11K shares | 395K | $60.23 | 57.77K |
| Q3 2017 | share | Increase | +20.57% | 9.32K shares | 650K | $56.5 | 54.66K |
| Q2 2017 | share | Increase | +29.70% | 10.38K shares | 651K | $53.95 | 45.33K |
| Q1 2017 | share | Decrease | -7.64% | -2.89K shares | -16K | $51.63 | 34.95K |
| Q4 2016 | share | Decrease | -0.80% | -304 shares | -71K | $48.06 | 37.84K |
| Q3 2016 | share | Increase | +7.00% | 2.49K shares | 149K | $49.33 | 38.15K |
| Q2 2016 | share | Increase | +180.70% | 22.95K shares | 1.16M | $48.64 | 35.65K |
| Q1 2016 | share | Increase | +21.01% | 2.20K shares | 107K | $47 | 12.70K |