M&R CAPITAL MANAGEMENT INC – First Trust Emerging Markets Small Cap AlphaDEX Fund Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$182,000
portfolio value
M&R CAPITAL MANAGEMENT INC quarter portfolio value change:
-8.18%
quarter
First Trust Emerging Markets Small Cap AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.52% | -400 shares | -31K | $31.9 | 5.73K |
| Q2 2022 | share | Decrease | -5.40% | -350 shares | -50K | $34.74 | 6.13K |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $40.64 | 6.48K | |
| Q4 2021 | share | 0.00% | 0 shares | -14K | $40.13 | 6.48K | |
| Q3 2021 | share | Decrease | -4.14% | -280 shares | -41K | $42.29 | 6.48K |
| Q2 2021 | share | Decrease | -1.46% | -100 shares | 17K | $45.87 | 6.76K |
| Q1 2021 | share | Decrease | -5.11% | -370 shares | 1K | $42.41 | 6.86K |
| Q4 2020 | share | 0.00% | 0 shares | 55K | $39.56 | 7.23K | |
| Q3 2020 | share | Decrease | -1.63% | -120 shares | 3K | $32.13 | 7.23K |
| Q2 2020 | share | 0.00% | 0 shares | 56K | $30.77 | 7.35K | |
| Q1 2020 | share | 0.00% | 0 shares | -107K | $23.37 | 7.35K | |
| Q4 2019 | share | 0.00% | 0 shares | 40K | $36.7 | 7.35K | |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $31.1 | 7.35K | |
| Q2 2019 | share | 0.00% | 0 shares | -5K | $31.35 | 7.35K | |
| Q1 2019 | share | 0.00% | 0 shares | 26K | $31.44 | 7.35K | |
| Q4 2018 | share | Increase | +19.50% | 1.2K shares | 14K | $28.47 | 7.35K |
| Q3 2018 | share | 0.00% | 0 shares | -13K | $31.52 | 6.15K | |
| Q2 2018 | share | Increase | +6.03% | 350 shares | -25K | $32.99 | 6.15K |
| Q1 2018 | share | Increase | +20.19% | 975 shares | 51K | $38.27 | 5.80K |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $36.78 | 4.83K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $34.77 | 4.83K | |
| Q2 2017 | share | Increase | +0.84% | 40 shares | 15K | $30.45 | 4.83K |
| Q1 2017 | share | Decrease | -12.27% | -670 shares | 10K | $29.8 | 4.79K |
| Q4 2016 | share | Increase | +3.80% | 200 shares | -8K | $24.69 | 5.46K |
| Q3 2016 | share | Increase | +0.57% | 30 shares | 17K | $26.76 | 5.26K |
| Q2 2016 | share | Increase | 0.00% | 5.23K shares | 155K | $24.01 | 5.23K |