IHT WEALTH MANAGEMENT, LLC – First Trust Large Cap Growth AlphaDEX Fund Transaction History
IHT WEALTH MANAGEMENT, LLC portfolio value:
$4.31M
portfolio value
IHT WEALTH MANAGEMENT, 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 | Decrease | -0.35% | -179 shares | -146K | $85.55 | 50.43K |
| Q2 2022 | share | Decrease | -2.65% | -1.38K shares | -1.08M | $88.14 | 50.61K |
| Q1 2022 | share | Decrease | -69.50% | -118.48K shares | -14.95M | $106.7 | 51.99K |
| Q4 2021 | share | Increase | +222.03% | 117.53K shares | 14.61M | $120.42 | 170.47K |
| Q3 2021 | share | Decrease | -5.48% | -3.07K shares | -268K | $111.09 | 52.93K |
| Q2 2021 | share | Decrease | -1.28% | -727 shares | 609K | $109.78 | 56.00K |
| Q1 2021 | share | Decrease | -2.91% | -1.7K shares | -107K | $97.65 | 56.73K |
| Q4 2020 | share | Decrease | -2.54% | -1.52K shares | 612K | $96.64 | 58.43K |
| Q3 2020 | share | Decrease | -1.79% | -1.09K shares | 358K | $83.97 | 59.95K |
| Q2 2020 | share | Decrease | -0.77% | -471 shares | 991K | $76.57 | 61.04K |
| Q1 2020 | share | Decrease | -2.61% | -1.64K shares | -920K | $59.82 | 61.51K |
| Q4 2019 | share | Decrease | -5.95% | -3.99K shares | -94K | $72.49 | 63.16K |
| Q3 2019 | share | Decrease | -13.58% | -10.55K shares | -766K | $69.46 | 67.16K |
| Q2 2019 | share | Decrease | -1.54% | -1.21K shares | 181K | $69.67 | 77.71K |
| Q1 2019 | share | Increase | +2.63% | 2.02K shares | 877K | $66.28 | 78.93K |
| Q4 2018 | share | Increase | +13.01% | 8.85K shares | -381K | $56.6 | 76.90K |
| Q3 2018 | share | Decrease | -0.55% | -379 shares | 274K | $69.4 | 68.05K |
| Q2 2018 | share | Decrease | -0.70% | -485 shares | 245K | $65.02 | 68.43K |
| Q1 2018 | share | Decrease | -5.10% | -3.70K shares | -331K | $62.83 | 68.92K |
| Q4 2017 | share | Decrease | -3.90% | -2.94K shares | 178K | $60.23 | 72.62K |
| Q3 2017 | share | Increase | 0.00% | 75.56K shares | 4.42M | $56.5 | 75.56K |
| Q2 2017 | share | Decrease | -100.00% | -118 shares | -5K | $53.95 | 0 |
| Q1 2017 | share | Decrease | -99.86% | -84.29K shares | -4.16M | $51.63 | 118 |
| Q4 2016 | share | Increase | 0.00% | 84.40K shares | 4.17M | $48.06 | 84.40K |