KESTRA PRIVATE WEALTH SERVICES, LLC – First Trust Large Cap Value AlphaDEX Fund Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$3.46M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, LLC 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 | +4.77% | 2.73K shares | -96K | $57.68 | 60.05K |
| Q2 2022 | share | Increase | +1.06% | 602 shares | -439K | $62.11 | 57.31K |
| Q1 2022 | share | Increase | +3.01% | 1.65K shares | 152K | $70.52 | 56.71K |
| Q4 2021 | share | Increase | +0.31% | 171 shares | 311K | $69.79 | 55.05K |
| Q3 2021 | share | Increase | +0.83% | 454 shares | -37K | $64.37 | 54.88K |
| Q2 2021 | share | Decrease | -1.60% | -887 shares | 52K | $65.32 | 54.43K |
| Q1 2021 | share | Increase | +5.51% | 2.89K shares | 669K | $63.12 | 55.31K |
| Q4 2020 | share | Increase | +11.65% | 5.47K shares | 688K | $54.32 | 52.42K |
| Q3 2020 | share | Increase | 0.00% | 46.95K shares | 2.16M | $45.85 | 46.95K |