1776 WEALTH LLC – First Trust Large Cap Core AlphaDEX Fund Transaction History
1776 WEALTH LLC portfolio value:
$466,000
portfolio value
1776 WEALTH 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 | 0.00% | 0 shares | -25K | $72.22 | 6.44K | |
| Q2 2022 | share | 0.00% | 0 shares | -78K | $76.07 | 6.44K | |
| Q1 2022 | share | Decrease | -31.76% | -3K shares | -304K | $88.27 | 6.44K |
| Q4 2021 | share | 0.00% | 0 shares | 74K | $92.28 | 9.44K | |
| Q3 2021 | share | Decrease | -25.89% | -3.3K shares | -296K | $85.3 | 9.44K |
| Q2 2021 | share | 0.00% | 0 shares | 98K | $85.68 | 12.74K | |
| Q1 2021 | share | 0.00% | 0 shares | 61K | $79.74 | 12.74K | |
| Q4 2020 | share | 0.00% | 0 shares | 131K | $73.04 | 12.74K | |
| Q3 2020 | share | Decrease | -27.98% | -4.95K shares | -248K | $62.66 | 12.74K |
| Q2 2020 | share | Decrease | -3.80% | -700 shares | -147K | $58.82 | 17.7K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $46.89 | 18.4K | |
| Q4 2019 | share | Increase | 0.00% | 18.4K shares | 1.2M | $63.93 | 18.4K |