EPG WEALTH MANAGEMENT LLC – First Trust Large Cap Core AlphaDEX Fund Transaction History
EPG WEALTH MANAGEMENT LLC portfolio value:
$1.10M
portfolio value
EPG WEALTH MANAGEMENT LLC 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 | Decrease | -3.30% | -523 shares | -98K | $72.22 | 15.31K |
| Q2 2022 | share | Decrease | -11.24% | -2.00K shares | -371K | $76.07 | 15.83K |
| Q1 2022 | share | Increase | +2.84% | 492 shares | -27K | $88.27 | 17.84K |
| Q4 2021 | share | Increase | +0.27% | 46 shares | 126K | $92.28 | 17.34K |
| Q3 2021 | share | Decrease | -3.29% | -588 shares | -60K | $85.3 | 17.30K |
| Q2 2021 | share | Increase | +7.88% | 1.30K shares | 208K | $85.68 | 17.89K |
| Q1 2021 | share | Decrease | -2.58% | -439 shares | 78K | $79.74 | 16.58K |
| Q4 2020 | share | Decrease | -1.18% | -203 shares | 161K | $73.04 | 17.02K |
| Q3 2020 | share | Decrease | -20.82% | -4.53K shares | -206K | $62.66 | 17.22K |
| Q2 2020 | share | Decrease | -23.14% | -6.55K shares | -54K | $58.82 | 21.75K |
| Q1 2020 | share | Increase | +13.86% | 3.44K shares | -273K | $46.89 | 28.30K |
| Q4 2019 | share | Increase | 0.00% | 24.86K shares | 1.62M | $63.93 | 24.86K |