LVZ, INC. – First Trust Large Cap Value AlphaDEX Fund Transaction History
LVZ, INC. portfolio value:
$2.47M
portfolio value
LVZ, INC. quarter portfolio value change:
-7.13%
quarter
First Trust Large Cap Value AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.81% | 760 shares | -142K | $57.68 | 42.83K |
| Q2 2022 | share | Increase | +2.37% | 976 shares | -286K | $62.11 | 42.07K |
| Q1 2022 | share | Decrease | -5.07% | -2.19K shares | -126K | $70.52 | 41.10K |
| Q4 2021 | share | Increase | +7.89% | 3.16K shares | 440K | $69.79 | 43.29K |
| Q3 2021 | share | Decrease | -1.59% | -649 shares | -92K | $64.37 | 40.12K |
| Q2 2021 | share | Increase | +14.66% | 5.21K shares | 413K | $65.32 | 40.77K |
| Q1 2021 | share | Increase | +5.97% | 2.00K shares | 420K | $63.12 | 35.56K |
| Q4 2020 | share | Increase | +43.11% | 10.11K shares | 749K | $54.32 | 33.56K |
| Q3 2020 | share | Increase | +15.80% | 3.19K shares | 174K | $45.85 | 23.45K |
| Q2 2020 | share | Increase | +5.34% | 1.02K shares | 214K | $44.41 | 20.25K |
| Q1 2020 | share | Decrease | -18.71% | -4.42K shares | -629K | $35.73 | 19.22K |
| Q4 2019 | share | Increase | +6.03% | 1.34K shares | 186K | $54.55 | 23.64K |
| Q3 2019 | share | Increase | +0.96% | 211 shares | -2K | $49.51 | 22.30K |
| Q2 2019 | share | Increase | +14.45% | 2.79K shares | 156K | $49.64 | 22.09K |
| Q1 2019 | share | Increase | +31.58% | 4.63K shares | 318K | $48.95 | 19.30K |
| Q4 2018 | share | Increase | +0.15% | 22 shares | -88K | $43.74 | 14.67K |
| Q3 2018 | share | Increase | +13.06% | 1.69K shares | -2K | $50.84 | 14.64K |
| Q2 2018 | share | Decrease | -11.76% | -1.72K shares | -6K | $48.96 | 12.95K |
| Q1 2018 | share | Increase | +4.98% | 696 shares | 10K | $49.08 | 14.68K |
| Q4 2017 | share | Increase | +7.32% | 954 shares | 98K | $50.63 | 13.98K |
| Q3 2017 | share | Increase | +8.60% | 1.03K shares | 64K | $47.14 | 13.03K |
| Q2 2017 | share | Decrease | -28.89% | -4.87K shares | -230K | $46.1 | 12.00K |
| Q1 2017 | share | Increase | +97.39% | 8.32K shares | 431K | $45.1 | 16.87K |
| Q4 2016 | share | Increase | +15.65% | 1.15K shares | 86K | $42.74 | 8.55K |
| Q3 2016 | share | Increase | +3.27% | 234 shares | 29K | $38.66 | 7.39K |
| Q2 2016 | share | Increase | +1.43% | 101 shares | -1K | $36.05 | 7.15K |
| Q1 2016 | share | Decrease | -0.95% | -68 shares | 13K | $36.56 | 7.05K |