LVZ, INC. – First Trust Developed Markets Ex-US AlphaDEX Fund Transaction History
LVZ, INC. portfolio value:
$658,000
portfolio value
LVZ, INC. quarter portfolio value change:
-12.57%
quarter
First Trust Developed Markets Ex-US AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.38% | -5.63K shares | -365K | $41.87 | 15.72K |
| Q2 2022 | share | Increase | +4.25% | 871 shares | -162K | $47.89 | 21.35K |
| Q1 2022 | share | Increase | +6.12% | 1.18K shares | 14K | $57.84 | 20.48K |
| Q4 2021 | share | Increase | +11.84% | 2.04K shares | 119K | $60.59 | 19.30K |
| Q3 2021 | share | Decrease | -1.38% | -242 shares | -44K | $60.95 | 17.26K |
| Q2 2021 | share | Increase | +256.11% | 12.58K shares | 801K | $62.29 | 17.50K |
| Q1 2021 | share | Increase | +2.16% | 104 shares | 23K | $59.2 | 4.91K |
| Q4 2020 | share | Increase | 0.00% | 4.81K shares | 272K | $55.46 | 4.81K |
| Q2 2020 | share | Decrease | -100.00% | -14.78K shares | -589K | $45.24 | 0 |
| Q1 2020 | share | Increase | +28.74% | 3.3K shares | -50K | $38.11 | 14.78K |
| Q4 2019 | share | Increase | +6.21% | 671 shares | 73K | $53.18 | 11.48K |
| Q3 2019 | share | Increase | 0.00% | 10.81K shares | 566K | $49.47 | 10.81K |
| Q1 2019 | share | Decrease | -100.00% | -9.56K shares | -469K | $50.6 | 0 |
| Q4 2018 | share | Decrease | -30.78% | -4.25K shares | -297K | $45.53 | 9.56K |
| Q3 2018 | share | Decrease | -29.52% | -5.78K shares | -409K | $54.87 | 13.81K |
| Q2 2018 | share | Increase | +0.31% | 60 shares | -53K | $55.17 | 19.60K |
| Q1 2018 | share | Decrease | -2.16% | -432 shares | -18K | $57.35 | 19.54K |
| Q4 2017 | share | Increase | +7.31% | 1.36K shares | 145K | $56.89 | 19.97K |
| Q3 2017 | share | Increase | +8.22% | 1.41K shares | 151K | $53.47 | 18.61K |
| Q2 2017 | share | Increase | +16.11% | 2.38K shares | 177K | $49.85 | 17.20K |
| Q1 2017 | share | Increase | +127.71% | 8.30K shares | 466K | $46.85 | 14.81K |
| Q4 2016 | share | 0.00% | 0 shares | -13K | $42.33 | 6.50K | |
| Q3 2016 | share | Increase | +18.61% | 1.02K shares | 73K | $43.91 | 6.50K |
| Q2 2016 | share | Increase | +2.70% | 144 shares | -1K | $40.17 | 5.48K |
| Q1 2016 | share | Increase | +3.31% | 171 shares | 7K | $41.01 | 5.34K |