TRITON WEALTH MANAGEMENT, PLLC – First Trust Large Cap Core AlphaDEX Fund Transaction History
TRITON WEALTH MANAGEMENT, PLLC portfolio value:
$287,000
portfolio value
TRITON WEALTH MANAGEMENT, PLLC quarter portfolio value change:
-5.06%
quarter
First Trust Large Cap Core AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.13% | 5 shares | -17K | $72.22 | 3.74K |
| Q2 2022 | share | Decrease | -13.46% | -582 shares | -75K | $76.07 | 3.74K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $88.27 | 4.32K | |
| Q4 2021 | share | Increase | +0.07% | 3 shares | -5K | $92.28 | 4.32K |
| Q3 2021 | share | Decrease | -2.00% | -88 shares | -8K | $85.3 | 4.32K |
| Q2 2021 | share | Increase | +3.64% | 155 shares | 45K | $85.68 | 4.40K |
| Q1 2021 | share | Increase | +0.02% | 1 shares | 36K | $79.74 | 4.25K |
| Q4 2020 | share | Decrease | -0.09% | -4 shares | 36K | $73.04 | 4.25K |
| Q3 2020 | share | Decrease | -8.00% | -370 shares | -12K | $62.66 | 4.25K |
| Q2 2020 | share | Decrease | -4.08% | -197 shares | 26K | $58.82 | 4.62K |
| Q1 2020 | share | Increase | 0.00% | 4.82K shares | 261K | $46.89 | 4.82K |