INTEGRATED WEALTH CONCEPTS LLC – First Trust Large Cap Value AlphaDEX Fund Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$4.01M
portfolio value
INTEGRATED WEALTH CONCEPTS 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 | Decrease | -1.90% | -1.35K shares | -392K | $57.68 | 69.56K |
| Q2 2022 | share | Decrease | -7.06% | -5.38K shares | -976K | $62.11 | 70.91K |
| Q1 2022 | share | Increase | +26.24% | 15.86K shares | 1.15M | $70.52 | 76.30K |
| Q4 2021 | share | Decrease | -0.07% | -44 shares | 327K | $69.79 | 60.44K |
| Q3 2021 | share | Increase | +25.28% | 12.20K shares | 727K | $64.37 | 60.48K |
| Q2 2021 | share | Increase | 0.00% | 48.28K shares | 3.17M | $65.32 | 48.28K |