1776 WEALTH LLC – First Trust Energy AlphaDEX Fund Transaction History
1776 WEALTH LLC portfolio value:
$343,000
portfolio value
1776 WEALTH LLC quarter portfolio value change:
+5.76%
quarter
First Trust Energy AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 19K | $15.61 | 21.95K | |
| Q2 2022 | share | Decrease | -31.30% | -10K shares | -185K | $14.76 | 21.95K |
| Q1 2022 | share | Decrease | -3.62% | -1.2K shares | 114K | $15.93 | 31.95K |
| Q4 2021 | share | Decrease | -2.93% | -1K shares | 3K | $11.9 | 33.15K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $11.48 | 34.15K | |
| Q2 2021 | share | Increase | +3.02% | 1K shares | 55K | $11.37 | 34.15K |
| Q1 2021 | share | Increase | +2.31% | 750 shares | 78K | $10.08 | 33.15K |
| Q4 2020 | share | Decrease | -4.14% | -1.4K shares | 68K | $7.9 | 32.4K |
| Q3 2020 | share | Decrease | -28.92% | -13.75K shares | -123K | $5.53 | 33.8K |
| Q2 2020 | share | Decrease | -17.38% | -10K shares | -296K | $6.2 | 47.55K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $3.75 | 57.55K | |
| Q4 2019 | share | Increase | 0.00% | 57.55K shares | 608K | $9.86 | 57.55K |