ACG WEALTH – First Trust Large Cap Core AlphaDEX Fund Transaction History
ACG WEALTH portfolio value:
$871,000
portfolio value
ACG WEALTH 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 | Decrease | -1.52% | -186 shares | -60K | $72.22 | 12.05K |
| Q2 2022 | share | Increase | +3.21% | 381 shares | -116K | $76.07 | 12.24K |
| Q1 2022 | share | Decrease | -10.22% | -1.35K shares | -173K | $88.27 | 11.86K |
| Q4 2021 | share | Decrease | -3.52% | -482 shares | 52K | $92.28 | 13.21K |
| Q3 2021 | share | Decrease | -18.27% | -3.06K shares | -271K | $85.3 | 13.69K |
| Q2 2021 | share | Decrease | -36.32% | -9.55K shares | -668K | $85.68 | 16.75K |
| Q1 2021 | share | Decrease | -5.56% | -1.55K shares | 61K | $79.74 | 26.31K |
| Q4 2020 | share | Decrease | -0.72% | -201 shares | 272K | $73.04 | 27.86K |
| Q3 2020 | share | Decrease | -5.17% | -1.53K shares | 12K | $62.66 | 28.06K |
| Q2 2020 | share | Decrease | -59.41% | -43.32K shares | -1.71M | $58.82 | 29.59K |
| Q1 2020 | share | Decrease | -9.56% | -7.70K shares | -1.78M | $46.89 | 72.91K |
| Q4 2019 | share | Decrease | -16.66% | -16.11K shares | -632K | $63.93 | 80.62K |
| Q3 2019 | share | Decrease | -27.71% | -37.07K shares | -2.30M | $59.45 | 96.73K |
| Q2 2019 | share | Decrease | -37.30% | -79.60K shares | -4.50M | $59.53 | 133.80K |
| Q1 2019 | share | Decrease | -5.99% | -13.60K shares | 866K | $57.66 | 213.40K |
| Q4 2018 | share | Decrease | -2.48% | -5.77K shares | -2.69M | $50.37 | 227.01K |
| Q3 2018 | share | Increase | +8.80% | 18.83K shares | 1.84M | $60.03 | 232.78K |
| Q2 2018 | share | Decrease | -32.10% | -101.13K shares | -5.71M | $56.92 | 213.95K |
| Q1 2018 | share | Increase | +6.32% | 18.72K shares | 1.05M | $55.89 | 315.08K |
| Q4 2017 | share | Decrease | -0.42% | -1.26K shares | 1.00M | $55.89 | 296.36K |
| Q3 2017 | share | Increase | 0.00% | 297.62K shares | 16.34M | $52.23 | 297.62K |
| Q2 2017 | share | Decrease | -9.83% | -31.56K shares | -1.20M | $50.45 | 289.55K |
| Q1 2017 | share | Decrease | -16.44% | -63.19K shares | -2.16M | $48.84 | 321.11K |
| Q4 2016 | share | Increase | +0.22% | 857 shares | 821K | $46.04 | 384.30K |
| Q3 2016 | share | Decrease | -8.29% | -34.67K shares | -914K | $43.94 | 383.44K |
| Q2 2016 | share | Decrease | -3.44% | -14.88K shares | -480K | $42.22 | 418.12K |
| Q1 2016 | share | Decrease | -4.00% | -18.03K shares | -196K | $41.66 | 433.00K |