HBK SORCE ADVISORY LLC – First Trust Large Cap Core AlphaDEX Fund Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$11.28M
portfolio value
HBK SORCE ADVISORY 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 | Increase | +14.43% | 19.71K shares | 897K | $72.22 | 156.30K |
| Q2 2022 | share | Increase | +0.14% | 191 shares | -1.64M | $76.07 | 136.59K |
| Q1 2022 | share | Decrease | -3.02% | -4.24K shares | -947K | $88.27 | 136.40K |
| Q4 2021 | share | Decrease | -1.34% | -1.91K shares | 827K | $92.28 | 140.64K |
| Q3 2021 | share | Increase | +0.48% | 674 shares | -24K | $85.3 | 142.55K |
| Q2 2021 | share | Decrease | -0.64% | -909 shares | 749K | $85.68 | 141.88K |
| Q1 2021 | share | Decrease | -4.01% | -5.96K shares | 512K | $79.74 | 142.79K |
| Q4 2020 | share | Decrease | -1.75% | -2.65K shares | 1.35M | $73.04 | 148.75K |
| Q3 2020 | share | Increase | +20.98% | 26.25K shares | 2.12M | $62.66 | 151.41K |
| Q2 2020 | share | Increase | +37.26% | 33.97K shares | 3.10M | $58.82 | 125.15K |
| Q1 2020 | share | Increase | +0.91% | 818 shares | -1.55M | $46.89 | 91.18K |
| Q4 2019 | share | Decrease | -46.19% | -77.57K shares | -4.33M | $63.93 | 90.36K |
| Q3 2019 | share | Decrease | -0.84% | -1.43K shares | -144K | $59.45 | 167.94K |
| Q2 2019 | share | Decrease | -2.35% | -4.07K shares | 52K | $59.53 | 169.37K |
| Q1 2019 | share | Increase | +3.15% | 5.29K shares | 1.55M | $57.66 | 173.44K |
| Q4 2018 | share | Increase | 0.00% | 168.15K shares | 8.76M | $50.37 | 168.15K |
| Q3 2018 | share | Decrease | -100.00% | -195.91K shares | -11.62M | $60.03 | 0 |
| Q2 2018 | share | Increase | 0.00% | 195.91K shares | 11.62M | $56.92 | 195.91K |
| Q1 2018 | share | Decrease | -100.00% | -215.51K shares | -12.61M | $55.89 | 0 |
| Q4 2017 | share | Increase | +1.80% | 3.81K shares | 994K | $55.89 | 215.51K |
| Q3 2017 | share | Increase | +2.48% | 5.12K shares | 641K | $52.23 | 211.69K |
| Q2 2017 | share | Increase | +10.73% | 20.01K shares | 1.35M | $50.45 | 206.57K |
| Q1 2017 | share | Increase | +35.35% | 48.72K shares | 2.90M | $48.84 | 186.56K |
| Q4 2016 | share | Increase | 0.00% | 137.83K shares | 6.72M | $46.04 | 137.83K |