1776 WEALTH LLC – First Trust Large Cap Growth AlphaDEX Fund Transaction History
1776 WEALTH LLC portfolio value:
$426,000
portfolio value
1776 WEALTH 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 | 0.00% | 0 shares | -13K | $85.55 | 4.98K | |
| Q2 2022 | share | Increase | +2.17% | 106 shares | -81K | $88.14 | 4.98K |
| Q1 2022 | share | Decrease | -12.48% | -695 shares | -150K | $106.7 | 4.87K |
| Q4 2021 | share | Increase | +13.55% | 665 shares | 125K | $120.42 | 5.57K |
| Q3 2021 | share | Decrease | -29.79% | -2.08K shares | -222K | $111.09 | 4.90K |
| Q2 2021 | share | 0.00% | 0 shares | 85K | $109.78 | 6.98K | |
| Q1 2021 | share | Decrease | -3.80% | -276 shares | -20K | $97.65 | 6.98K |
| Q4 2020 | share | Increase | +0.32% | 23 shares | 94K | $96.64 | 7.26K |
| Q3 2020 | share | Decrease | -3.32% | -249 shares | 35K | $83.97 | 7.24K |
| Q2 2020 | share | Decrease | -11.71% | -993 shares | -45K | $76.57 | 7.49K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $59.82 | 8.48K | |
| Q4 2019 | share | Increase | 0.00% | 8.48K shares | 618K | $72.49 | 8.48K |