IHT WEALTH MANAGEMENT, LLC – First Trust Large Cap Value AlphaDEX Fund Transaction History
IHT WEALTH MANAGEMENT, LLC portfolio value:
$3.81M
portfolio value
IHT WEALTH MANAGEMENT, 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 | +0.52% | 339 shares | -271K | $57.68 | 66.09K |
| Q2 2022 | share | Increase | +9.27% | 5.57K shares | -160K | $62.11 | 65.75K |
| Q1 2022 | share | Increase | +5.01% | 2.87K shares | 239K | $70.52 | 60.18K |
| Q4 2021 | share | Increase | +5.34% | 2.90K shares | 500K | $69.79 | 57.30K |
| Q3 2021 | share | Decrease | -6.34% | -3.68K shares | -308K | $64.37 | 54.40K |
| Q2 2021 | share | Increase | +4.65% | 2.58K shares | 280K | $65.32 | 58.08K |
| Q1 2021 | share | Increase | +184.46% | 35.99K shares | 2.46M | $63.12 | 55.50K |
| Q4 2020 | share | Increase | +48.76% | 6.39K shares | 460K | $54.32 | 19.51K |
| Q3 2020 | share | Decrease | -4.92% | -678 shares | -15K | $45.85 | 13.11K |
| Q2 2020 | share | Decrease | -3.75% | -537 shares | 100K | $44.41 | 13.79K |
| Q1 2020 | share | Decrease | -20.16% | -3.61K shares | -487K | $35.73 | 14.33K |
| Q4 2019 | share | Decrease | -6.72% | -1.29K shares | 22K | $54.55 | 17.94K |
| Q3 2019 | share | Decrease | -40.21% | -12.94K shares | -686K | $49.51 | 19.24K |
| Q2 2019 | share | Increase | +2.91% | 910 shares | 65K | $49.64 | 32.18K |
| Q1 2019 | share | Increase | +21.70% | 5.57K shares | 425K | $48.95 | 31.27K |
| Q4 2018 | share | Increase | +70.76% | 10.64K shares | 373K | $43.74 | 25.69K |
| Q3 2018 | share | Decrease | -2.59% | -400 shares | 7K | $50.84 | 15.04K |
| Q2 2018 | share | Decrease | -0.21% | -32 shares | 10K | $48.96 | 15.44K |
| Q1 2018 | share | Decrease | -1.13% | -177 shares | -72K | $49.08 | 15.48K |
| Q4 2017 | share | Increase | +1.23% | 190 shares | 76K | $50.63 | 15.65K |
| Q3 2017 | share | Decrease | -46.64% | -13.51K shares | 784K | $47.14 | 15.46K |
| Q2 2017 | share | Decrease | -6.61% | -2.05K shares | -1.53M | $46.1 | 28.98K |
| Q1 2017 | share | Increase | +104.26% | 15.84K shares | 827K | $45.1 | 31.03K |
| Q4 2016 | share | Increase | 0.00% | 15.19K shares | 718K | $42.74 | 15.19K |