EPG WEALTH MANAGEMENT LLC – First Trust Large Cap Value AlphaDEX Fund Transaction History
EPG WEALTH MANAGEMENT LLC portfolio value:
$223,000
portfolio value
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 | 0.00% | 3.86K shares | 223K | $57.68 | 3.86K |
| Q2 2022 | share | Decrease | -100.00% | -3.72K shares | -262K | $62.11 | 0 |
| Q1 2022 | share | Increase | +0.24% | 9 shares | 3K | $70.52 | 3.72K |
| Q4 2021 | share | Increase | +0.30% | 11 shares | 21K | $69.79 | 3.71K |
| Q3 2021 | share | Decrease | -9.60% | -393 shares | -31K | $64.37 | 3.7K |
| Q2 2021 | share | Increase | +6.28% | 242 shares | 24K | $65.32 | 4.09K |
| Q1 2021 | share | Decrease | -16.30% | -750 shares | -8K | $63.12 | 3.85K |
| Q4 2020 | share | Decrease | -14.50% | -780 shares | 2K | $54.32 | 4.60K |
| Q3 2020 | share | Decrease | -42.42% | -3.96K shares | -174K | $45.85 | 5.38K |
| Q2 2020 | share | Decrease | -6.40% | -639 shares | 58K | $44.41 | 9.34K |
| Q1 2020 | share | Increase | 0.00% | 9.98K shares | 367K | $35.73 | 9.98K |