CYPRESS WEALTH SERVICES, LLC – First Trust Large Cap Growth AlphaDEX Fund Transaction History
CYPRESS WEALTH SERVICES, LLC portfolio value:
$233,000
portfolio value
CYPRESS 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 | 0.00% | 0 shares | -1K | $85.55 | 2.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -85K | $88.14 | 2.65K | |
| Q4 2021 | share | Decrease | -11.07% | -330 shares | -12K | $120.42 | 2.65K |
| Q3 2021 | share | Decrease | -22.31% | -856 shares | -90K | $111.09 | 2.98K |
| Q2 2021 | share | Decrease | -80.81% | -16.15K shares | -1.53M | $109.78 | 3.83K |
| Q1 2021 | share | Decrease | -10.53% | -2.35K shares | -207K | $97.65 | 19.98K |
| Q4 2020 | put | Decrease | -100.00% | -23.96K shares | -2.01M | $96.64 | 0 |
| Q4 2020 | share | Increase | 0.00% | 22.33K shares | 2.15M | $96.64 | 22.33K |
| Q3 2020 | share | Decrease | -100.00% | -23.96K shares | -1.83M | $83.97 | 0 |
| Q3 2020 | put | Increase | 0.00% | 23.96K shares | 2.01M | $83.97 | 23.96K |
| Q2 2020 | share | Increase | +27.07% | 5.10K shares | 706K | $76.57 | 23.96K |
| Q1 2020 | share | Increase | +224.88% | 13.05K shares | 707K | $59.82 | 18.85K |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $72.49 | 5.80K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $69.46 | 5.80K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $69.67 | 5.80K | |
| Q1 2019 | share | 0.00% | 0 shares | 56K | $66.28 | 5.80K | |
| Q4 2018 | share | Increase | 0.00% | 5.80K shares | 333K | $56.6 | 5.80K |