U.S. CAPITAL WEALTH ADVISORS, LLC – First Trust Large Cap Value AlphaDEX Fund Transaction History
U.S. CAPITAL WEALTH ADVISORS, LLC portfolio value:
$2.46M
portfolio value
U.S. CAPITAL WEALTH ADVISORS, 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 | -0.85% | -366 shares | -212K | $57.68 | 42.66K |
Q2 2022 | share | Decrease | -28.66% | -17.29K shares | -1.58M | $62.11 | 43.03K |
Q1 2022 | share | Decrease | -10.49% | -7.06K shares | -455K | $70.52 | 60.32K |
Q4 2021 | share | Increase | +2.88% | 1.88K shares | 489K | $69.79 | 67.39K |
Q3 2021 | share | Increase | 0.00% | 65.50K shares | 4.22M | $64.37 | 65.50K |