1776 WEALTH LLC – First Trust Europe AlphaDEX Fund Transaction History
1776 WEALTH LLC portfolio value:
$411,000
portfolio value
1776 WEALTH LLC quarter portfolio value change:
-15.77%
quarter
First Trust Europe AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -77K | $26.38 | 15.59K | |
| Q2 2022 | share | 0.00% | 0 shares | -115K | $31.32 | 15.59K | |
| Q1 2022 | share | Decrease | -6.12% | -1.01K shares | -113K | $38.64 | 15.59K |
| Q4 2021 | share | Increase | +18.78% | 2.62K shares | 130K | $43.02 | 16.61K |
| Q3 2021 | share | Increase | +30.93% | 3.30K shares | 130K | $41.91 | 13.98K |
| Q2 2021 | share | Increase | +4.27% | 437 shares | 39K | $42.46 | 10.68K |
| Q1 2021 | share | Increase | +18.50% | 1.59K shares | 87K | $39.86 | 10.24K |
| Q4 2020 | share | Decrease | -4.40% | -398 shares | 30K | $37.27 | 8.64K |
| Q3 2020 | share | Decrease | -10.89% | -1.10K shares | -8K | $32.07 | 9.04K |
| Q2 2020 | share | Increase | +25.36% | 2.05K shares | 4K | $29.26 | 10.14K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $24.74 | 8.09K | |
| Q4 2019 | share | Increase | 0.00% | 8.09K shares | 304K | $35.81 | 8.09K |