WESTERN WEALTH MANAGEMENT, LLC – First Trust Large Cap Value AlphaDEX Fund Transaction History
WESTERN WEALTH MANAGEMENT, LLC portfolio value:
$1.72M
portfolio value
WESTERN WEALTH MANAGEMENT, 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 | +2.83% | 826 shares | -82K | $57.68 | 29.96K |
| Q2 2022 | share | Increase | +0.32% | 94 shares | -239K | $62.11 | 29.13K |
| Q1 2022 | share | Increase | +100.70% | 14.57K shares | 1.03M | $70.52 | 29.04K |
| Q4 2021 | share | Increase | +3.39% | 475 shares | 90K | $69.79 | 14.47K |
| Q2 2021 | share | Increase | +0.01% | 2 shares | 29K | $65.32 | 13.99K |
| Q1 2021 | share | Decrease | -4.76% | -699 shares | 84K | $63.12 | 13.99K |
| Q4 2020 | share | Decrease | -1.45% | -216 shares | 111K | $54.32 | 14.69K |
| Q3 2020 | share | Increase | +0.04% | 6 shares | 18K | $45.85 | 14.90K |
| Q2 2020 | share | Increase | +0.05% | 7 shares | 132K | $44.41 | 14.90K |
| Q1 2020 | share | Increase | +0.05% | 7 shares | -295K | $35.73 | 14.89K |
| Q4 2019 | share | Increase | 0.00% | 14.88K shares | 841K | $54.55 | 14.88K |