STRATEGIC BLUEPRINT, LLC – First Trust Large Cap Value AlphaDEX Fund Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$623,000
portfolio value
STRATEGIC BLUEPRINT, 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 | +0.79% | 85 shares | -43K | $57.68 | 10.80K |
| Q2 2022 | share | Decrease | -2.52% | -277 shares | -110K | $62.11 | 10.72K |
| Q1 2022 | share | Increase | +1.35% | 147 shares | 18K | $70.52 | 11.00K |
| Q4 2021 | share | Decrease | -22.57% | -3.16K shares | -145K | $69.79 | 10.85K |
| Q3 2021 | share | Increase | +5.36% | 713 shares | 30K | $64.37 | 14.01K |
| Q2 2021 | share | Increase | 0.00% | 13.30K shares | 873K | $65.32 | 13.30K |