M&R CAPITAL MANAGEMENT INC – First Trust Small Cap Value AlphaDEX Fund Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$343,000
portfolio value
M&R CAPITAL MANAGEMENT INC quarter portfolio value change:
-8.00%
quarter
First Trust Small Cap Value AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -29K | $40.51 | 8.47K | |
| Q2 2022 | share | 0.00% | 0 shares | -60K | $44.03 | 8.47K | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $51.09 | 8.47K | |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $53.01 | 8.47K | |
| Q3 2021 | share | Decrease | -1.11% | -95 shares | -14K | $49.9 | 8.47K |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $50.76 | 8.56K | |
| Q1 2021 | share | 0.00% | 0 shares | 74K | $50.05 | 8.56K | |
| Q4 2020 | share | 0.00% | 0 shares | 93K | $41.26 | 8.56K | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $30.47 | 8.56K | |
| Q2 2020 | share | 0.00% | 0 shares | 70K | $29.73 | 8.56K | |
| Q1 2020 | share | Decrease | -11.84% | -1.15K shares | -184K | $21.64 | 8.56K |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $37.58 | 9.71K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $33.8 | 9.71K | |
| Q2 2019 | share | 0.00% | 0 shares | -21K | $33.53 | 9.71K | |
| Q1 2019 | share | 0.00% | 0 shares | 56K | $33.97 | 9.71K | |
| Q4 2018 | share | Increase | +24.79% | 1.93K shares | -1K | $29.87 | 9.71K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $37.11 | 7.78K | |
| Q2 2018 | share | 0.00% | 0 shares | 24K | $36.8 | 7.78K | |
| Q1 2018 | share | Increase | +17.33% | 1.15K shares | 31K | $33.69 | 7.78K |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $35.03 | 6.63K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $33.73 | 6.63K | |
| Q2 2017 | share | Increase | +35.82% | 1.75K shares | 52K | $32.13 | 6.63K |
| Q1 2017 | share | 0.00% | 0 shares | -4K | $32.09 | 4.88K | |
| Q4 2016 | share | Increase | +8.92% | 400 shares | 32K | $32.7 | 4.88K |
| Q3 2016 | share | Increase | +2.16% | 95 shares | 14K | $28.79 | 4.48K |
| Q2 2016 | share | Increase | 0.00% | 4.39K shares | 124K | $26.36 | 4.39K |