LVZ, INC. – First Trust Large Cap Growth AlphaDEX Fund Transaction History
LVZ, INC. portfolio value:
$1.86M
portfolio value
LVZ, INC. quarter portfolio value change:
-2.94%
quarter
First Trust Large Cap Growth AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.30% | 697 shares | 5K | $85.55 | 21.80K |
| Q2 2022 | share | Increase | +2.74% | 563 shares | -332K | $88.14 | 21.10K |
| Q1 2022 | share | Decrease | -5.38% | -1.16K shares | -419K | $106.7 | 20.54K |
| Q4 2021 | share | Increase | +6.30% | 1.28K shares | 342K | $120.42 | 21.71K |
| Q3 2021 | share | Decrease | -1.07% | -220 shares | 3K | $111.09 | 20.42K |
| Q2 2021 | share | Decrease | -0.60% | -125 shares | 238K | $109.78 | 20.64K |
| Q1 2021 | share | Decrease | -7.79% | -1.75K shares | -149K | $97.65 | 20.76K |
| Q4 2020 | share | Increase | +18.55% | 3.52K shares | 582K | $96.64 | 22.52K |
| Q3 2020 | share | Increase | +3.85% | 704 shares | 193K | $83.97 | 18.99K |
| Q2 2020 | share | Increase | +0.89% | 161 shares | 316K | $76.57 | 18.29K |
| Q1 2020 | share | Increase | +1.87% | 333 shares | -212K | $59.82 | 18.13K |
| Q4 2019 | share | Increase | +6.41% | 1.07K shares | 127K | $72.49 | 17.80K |
| Q3 2019 | share | Increase | +11.01% | 1.65K shares | 111K | $69.46 | 16.72K |
| Q2 2019 | share | Increase | +14.16% | 1.86K shares | 176K | $69.67 | 15.06K |
| Q1 2019 | share | Decrease | -17.67% | -2.83K shares | -35K | $66.28 | 13.2K |
| Q4 2018 | share | Increase | +0.41% | 65 shares | -139K | $56.6 | 16.03K |
| Q3 2018 | share | Decrease | -4.26% | -711 shares | -42K | $69.4 | 15.96K |
| Q2 2018 | share | Increase | +0.39% | 65 shares | 40K | $65.02 | 16.67K |
| Q1 2018 | share | Decrease | -7.02% | -1.25K shares | -33K | $62.83 | 16.61K |
| Q4 2017 | share | Increase | +6.44% | 1.08K shares | 128K | $60.23 | 17.86K |
| Q3 2017 | share | Increase | +8.86% | 1.36K shares | 118K | $56.5 | 16.78K |
| Q2 2017 | share | Increase | +38.06% | 4.25K shares | 259K | $53.95 | 15.42K |
| Q1 2017 | share | Increase | +88.40% | 5.24K shares | 297K | $51.63 | 11.17K |
| Q4 2016 | share | 0.00% | 0 shares | -8K | $48.06 | 5.92K | |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $49.33 | 5.92K | |
| Q2 2016 | share | Increase | +0.08% | 5 shares | 10K | $48.64 | 5.92K |
| Q1 2016 | share | Decrease | -0.59% | -35 shares | -1K | $47 | 5.92K |