INTEGRATED WEALTH CONCEPTS LLC – First Trust Large Cap Growth AlphaDEX Fund Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$3.13M
portfolio value
INTEGRATED WEALTH CONCEPTS 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 | -0.72% | -267 shares | -118K | $85.55 | 36.67K |
| Q2 2022 | share | Decrease | -11.05% | -4.59K shares | -1.17M | $88.14 | 36.94K |
| Q1 2022 | share | Decrease | -8.25% | -3.73K shares | -1.01M | $106.7 | 41.53K |
| Q4 2021 | share | Increase | +0.20% | 90 shares | 425K | $120.42 | 45.27K |
| Q3 2021 | share | Increase | +117.06% | 24.36K shares | 2.73M | $111.09 | 45.18K |
| Q2 2021 | share | Increase | +205.94% | 14.01K shares | 1.62M | $109.78 | 20.81K |
| Q1 2021 | share | Increase | 0.00% | 6.80K shares | 664K | $97.65 | 6.80K |
| Q2 2020 | share | Decrease | -100.00% | -7.15K shares | -429K | $76.57 | 0 |
| Q1 2020 | share | Decrease | -57.82% | -9.81K shares | -808K | $59.82 | 7.15K |
| Q4 2019 | share | Decrease | -2.29% | -397 shares | 22K | $72.49 | 16.96K |
| Q3 2019 | share | Increase | +1.67% | 285 shares | 9K | $69.46 | 17.36K |
| Q2 2019 | share | Decrease | -0.11% | -18 shares | 61K | $69.67 | 17.08K |
| Q1 2019 | share | Increase | +138.95% | 9.94K shares | 735K | $66.28 | 17.09K |
| Q4 2018 | share | Increase | +0.44% | 31 shares | -93K | $56.6 | 7.15K |
| Q3 2018 | share | 0.00% | 0 shares | 31K | $69.4 | 7.12K | |
| Q2 2018 | share | 0.00% | 0 shares | 31K | $65.02 | 7.12K | |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $62.83 | 7.12K | |
| Q4 2017 | share | Increase | 0.00% | 7.12K shares | 451K | $60.23 | 7.12K |