KINGSVIEW WEALTH MANAGEMENT, LLC – First Trust Large Cap Value AlphaDEX Fund Transaction History
KINGSVIEW WEALTH MANAGEMENT, LLC portfolio value:
$6.41M
portfolio value
KINGSVIEW 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 | +15.17% | 14.63K shares | 417K | $57.68 | 111.13K |
Q2 2022 | share | Increase | +15.23% | 12.75K shares | 141K | $62.11 | 96.49K |
Q4 2021 | share | Increase | +7.78% | 6.04K shares | 847K | $69.79 | 83.74K |
Q3 2021 | share | Decrease | -3.79% | -3.06K shares | -336K | $64.37 | 77.69K |
Q2 2021 | share | Increase | +52.37% | 27.75K shares | 1.94M | $65.32 | 80.75K |
Q1 2021 | share | Increase | +53.46% | 18.46K shares | 1.49M | $63.12 | 53.00K |
Q4 2020 | share | Increase | +139.16% | 20.09K shares | 1.22M | $54.32 | 34.53K |
Q3 2020 | share | Increase | +67.74% | 5.83K shares | 283K | $45.85 | 14.44K |
Q2 2020 | share | Increase | 0.00% | 8.60K shares | 391K | $44.41 | 8.60K |
Q2 2019 | share | Decrease | -100.00% | -17.36K shares | -896K | $49.64 | 0 |
Q1 2019 | share | Increase | +2.59% | 438 shares | 113K | $48.95 | 17.36K |
Q4 2018 | share | Increase | +0.33% | 56 shares | -130K | $43.74 | 16.92K |
Q3 2018 | share | Increase | +3.80% | 618 shares | 63K | $50.84 | 16.87K |
Q2 2018 | share | Decrease | -0.51% | -83 shares | -12K | $48.96 | 16.25K |
Q1 2018 | share | Increase | +0.50% | 82 shares | -26K | $49.08 | 16.33K |
Q4 2017 | share | Increase | +4.19% | 654 shares | 91K | $50.63 | 16.25K |
Q3 2017 | share | Increase | +3.21% | 485 shares | 39K | $47.14 | 15.60K |
Q2 2017 | share | Increase | +0.33% | 49 shares | 15K | $46.1 | 15.11K |
Q1 2017 | share | Increase | 0.00% | 15.06K shares | 743K | $45.1 | 15.06K |