LVZ, INC. – First Trust Mid Cap Core AlphaDEX Fund Transaction History
LVZ, INC. portfolio value:
$3.17M
portfolio value
LVZ, INC. quarter portfolio value change:
-4.05%
quarter
First Trust Mid Cap Core AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.84% | 1.46K shares | -12K | $80.27 | 39.61K |
| Q2 2022 | share | Increase | +3.42% | 1.26K shares | -428K | $83.66 | 38.14K |
| Q1 2022 | share | Decrease | -0.18% | -67 shares | -181K | $98.12 | 36.88K |
| Q4 2021 | share | Increase | +8.50% | 2.89K shares | 474K | $102.81 | 36.95K |
| Q3 2021 | share | Decrease | -1.35% | -467 shares | -130K | $97.68 | 34.05K |
| Q2 2021 | share | Increase | +1.94% | 657 shares | 279K | $99.73 | 34.52K |
| Q1 2021 | share | Decrease | -9.31% | -3.47K shares | 76K | $93.31 | 33.86K |
| Q4 2020 | share | Decrease | -4.27% | -1.66K shares | 528K | $82.58 | 37.34K |
| Q3 2020 | share | Increase | +6.04% | 2.22K shares | 275K | $65.33 | 39.00K |
| Q2 2020 | share | Increase | +31.73% | 8.86K shares | 951K | $61.64 | 36.78K |
| Q1 2020 | share | Decrease | -18.20% | -6.21K shares | -1.12M | $47.43 | 27.92K |
| Q4 2019 | share | Increase | +4.81% | 1.56K shares | 275K | $71.17 | 34.13K |
| Q3 2019 | share | Increase | +17.56% | 4.86K shares | 294K | $65.95 | 32.57K |
| Q2 2019 | share | Increase | +38.84% | 7.75K shares | 568K | $66.89 | 27.70K |
| Q1 2019 | share | Increase | +389.84% | 15.88K shares | 1.10M | $65.04 | 19.95K |
| Q4 2018 | share | Increase | +0.47% | 19 shares | -38K | $56.05 | 4.07K |
| Q3 2018 | share | Decrease | -14.74% | -701 shares | -52K | $69.12 | 4.05K |
| Q2 2018 | share | Increase | +0.53% | 25 shares | 17K | $65.97 | 4.75K |
| Q1 2018 | share | Decrease | -1.42% | -68 shares | -6K | $62.86 | 4.73K |
| Q4 2017 | share | Increase | +0.73% | 35 shares | 20K | $63.14 | 4.79K |
| Q3 2017 | share | Decrease | -21.33% | -1.29K shares | -63K | $59.21 | 4.76K |
| Q2 2017 | share | Increase | +0.56% | 34 shares | 6K | $56.53 | 6.05K |
| Q1 2017 | share | Increase | 0.00% | 6.02K shares | 352K | $55.7 | 6.02K |
| Q4 2016 | share | Decrease | -100.00% | -4.00K shares | -211K | $53.66 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $50.09 | 4.00K | |
| Q2 2016 | share | Increase | 0.00% | 4.00K shares | 202K | $47.77 | 4.00K |