LVZ, INC. – First Trust Small Cap Core AlphaDEX Fund Transaction History
LVZ, INC. portfolio value:
$1.59M
portfolio value
LVZ, INC. quarter portfolio value change:
-5.14%
quarter
First Trust Small Cap Core AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.02% | 1.43K shares | 24K | $72.71 | 21.91K |
| Q2 2022 | share | Increase | +3.22% | 638 shares | -247K | $76.65 | 20.48K |
| Q1 2022 | share | Decrease | -3.75% | -772 shares | -184K | $91.57 | 19.84K |
| Q4 2021 | share | Increase | +10.67% | 1.98K shares | 296K | $97.04 | 20.61K |
| Q3 2021 | share | Decrease | -0.94% | -177 shares | -49K | $91.55 | 18.62K |
| Q2 2021 | share | Increase | +3.50% | 636 shares | 108K | $93.08 | 18.80K |
| Q1 2021 | share | Decrease | -15.94% | -3.44K shares | -17K | $90.25 | 18.16K |
| Q4 2020 | share | Increase | +9.98% | 1.96K shares | 526K | $76.58 | 21.61K |
| Q3 2020 | share | Increase | +5.63% | 1.04K shares | 127K | $57.43 | 19.65K |
| Q2 2020 | share | Increase | +12.14% | 2.01K shares | 328K | $53.74 | 18.60K |
| Q1 2020 | share | Decrease | -22.88% | -4.92K shares | -715K | $40.6 | 16.59K |
| Q4 2019 | share | Increase | +5.66% | 1.15K shares | 174K | $64.1 | 21.51K |
| Q3 2019 | share | Increase | +44.11% | 6.23K shares | 355K | $59.02 | 20.35K |
| Q2 2019 | share | Increase | +12.04% | 1.51K shares | 90K | $60.23 | 14.12K |
| Q1 2019 | share | Increase | +83.27% | 5.72K shares | 405K | $60.24 | 12.60K |
| Q4 2018 | share | Increase | +0.38% | 26 shares | -70K | $52.83 | 6.88K |
| Q3 2018 | share | Increase | +4.23% | 278 shares | 9K | $66.99 | 6.85K |
| Q2 2018 | share | Increase | 0.00% | 6.57K shares | 434K | $64.06 | 6.57K |
| Q1 2016 | share | Decrease | -100.00% | -7.41K shares | -328K | $42.95 | 0 |