1776 WEALTH LLC – First Trust Large Cap Value AlphaDEX Fund Transaction History
1776 WEALTH LLC portfolio value:
$325,000
portfolio value
1776 WEALTH LLC quarter portfolio value change:
-7.13%
quarter
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 | Decrease | -0.88% | -50 shares | -28K | $57.68 | 5.62K |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $62.11 | 5.67K | |
| Q1 2022 | share | Decrease | -10.25% | -648 shares | -42K | $70.52 | 5.67K |
| Q4 2021 | share | Increase | +37.54% | 1.72K shares | 146K | $69.79 | 6.32K |
| Q3 2021 | share | Increase | +31.18% | 1.09K shares | 66K | $64.37 | 4.59K |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $65.32 | 3.50K | |
| Q1 2021 | share | Decrease | -3.74% | -136 shares | 23K | $63.12 | 3.50K |
| Q4 2020 | share | Decrease | -4.18% | -159 shares | 23K | $54.32 | 3.64K |
| Q3 2020 | share | Increase | +2.15% | 80 shares | 8K | $45.85 | 3.8K |
| Q2 2020 | share | Decrease | -35.57% | -2.05K shares | -157K | $44.41 | 3.72K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $35.73 | 5.77K | |
| Q4 2019 | share | Increase | 0.00% | 5.77K shares | 326K | $54.55 | 5.77K |