EPG WEALTH MANAGEMENT LLC – First Trust Large Cap Growth AlphaDEX Fund Transaction History
EPG WEALTH MANAGEMENT LLC portfolio value:
$418,000
portfolio value
EPG WEALTH MANAGEMENT LLC quarter portfolio value change:
-2.94%
quarter
First Trust Large Cap Growth AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.06% | -487 shares | -56K | $85.55 | 4.89K |
| Q2 2022 | share | Decrease | -26.56% | -1.94K shares | -307K | $88.14 | 5.37K |
| Q1 2022 | share | Decrease | -6.32% | -494 shares | -159K | $106.7 | 7.32K |
| Q4 2021 | share | 0.00% | 0 shares | 72K | $120.42 | 7.81K | |
| Q3 2021 | share | Decrease | -4.88% | -401 shares | -34K | $111.09 | 7.81K |
| Q2 2021 | share | Increase | +5.79% | 450 shares | 144K | $109.78 | 8.21K |
| Q1 2021 | share | Increase | +21.99% | 1.4K shares | 143K | $97.65 | 7.76K |
| Q4 2020 | share | Decrease | -9.34% | -656 shares | 25K | $96.64 | 6.36K |
| Q3 2020 | share | Decrease | -20.46% | -1.80K shares | -86K | $83.97 | 7.02K |
| Q2 2020 | share | Increase | +29.32% | 2.00K shares | 267K | $76.57 | 8.83K |
| Q1 2020 | share | Increase | 0.00% | 6.82K shares | 409K | $59.82 | 6.82K |