LVZ, INC. – First Trust Large Cap Core AlphaDEX Fund Transaction History
LVZ, INC. portfolio value:
$1.34M
portfolio value
LVZ, INC. 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 | +31.87% | 4.49K shares | 270K | $72.22 | 18.58K |
| Q2 2022 | share | Increase | +2.09% | 289 shares | -146K | $76.07 | 14.09K |
| Q1 2022 | share | Decrease | -8.29% | -1.24K shares | -172K | $88.27 | 13.80K |
| Q4 2021 | share | Increase | +11.08% | 1.50K shares | 234K | $92.28 | 15.05K |
| Q3 2021 | share | Decrease | -1.16% | -159 shares | -21K | $85.3 | 13.55K |
| Q2 2021 | share | Decrease | -19.97% | -3.42K shares | -195K | $85.68 | 13.70K |
| Q1 2021 | share | Decrease | -12.10% | -2.35K shares | -59K | $79.74 | 17.13K |
| Q4 2020 | share | Decrease | -21.01% | -5.18K shares | -129K | $73.04 | 19.48K |
| Q3 2020 | share | Increase | +4.32% | 1.02K shares | 152K | $62.66 | 24.67K |
| Q2 2020 | share | Increase | +14.17% | 2.93K shares | 421K | $58.82 | 23.65K |
| Q1 2020 | share | Increase | +1.42% | 290 shares | -345K | $46.89 | 20.71K |
| Q4 2019 | share | Increase | +5.98% | 1.15K shares | 158K | $63.93 | 20.42K |
| Q3 2019 | share | Increase | +28.27% | 4.24K shares | 254K | $59.45 | 19.27K |
| Q2 2019 | share | Increase | +14.80% | 1.93K shares | 141K | $59.53 | 15.02K |
| Q1 2019 | share | Increase | +0.98% | 127 shares | 103K | $57.66 | 13.08K |
| Q4 2018 | share | Decrease | -0.45% | -58 shares | -99K | $50.37 | 12.96K |
| Q3 2018 | share | Increase | +0.48% | 62 shares | 7K | $60.03 | 13.01K |
| Q2 2018 | share | Increase | 0.00% | 12.95K shares | 768K | $56.92 | 12.95K |