KESTRA PRIVATE WEALTH SERVICES, LLC – First Trust Large Cap Growth AlphaDEX Fund Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$2.57M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, LLC 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 | +5.20% | 1.48K shares | 53K | $85.55 | 30.04K |
| Q2 2022 | share | Decrease | -2.46% | -721 shares | -607K | $88.14 | 28.55K |
| Q1 2022 | share | Decrease | -33.77% | -14.92K shares | -2.19M | $106.7 | 29.27K |
| Q4 2021 | share | Decrease | -22.74% | -13.00K shares | -1.04M | $120.42 | 44.20K |
| Q3 2021 | share | Increase | +45.41% | 17.86K shares | 2.03M | $111.09 | 57.21K |
| Q2 2021 | share | Decrease | -8.46% | -3.63K shares | 123K | $109.78 | 39.34K |
| Q1 2021 | share | Decrease | -11.03% | -5.32K shares | -468K | $97.65 | 42.98K |
| Q4 2020 | share | Decrease | -27.15% | -18.00K shares | -807K | $96.64 | 48.31K |
| Q3 2020 | share | Increase | 0.00% | 66.31K shares | 5.47M | $83.97 | 66.31K |