CONDOR CAPITAL MANAGEMENT – First Trust Mid Cap Core AlphaDEX Fund Transaction History
CONDOR CAPITAL MANAGEMENT portfolio value:
$367,000
portfolio value
CONDOR CAPITAL MANAGEMENT quarter portfolio value change:
-4.05%
quarter
First Trust Mid Cap Core AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -16K | $80.27 | 4.57K | |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $83.66 | 4.57K | |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $98.12 | 4.57K | |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $102.81 | 4.57K | |
| Q3 2021 | share | Decrease | -0.31% | -14 shares | -12K | $97.68 | 4.57K |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $99.73 | 4.58K | |
| Q1 2021 | share | Decrease | -39.06% | -2.94K shares | -194K | $93.31 | 4.58K |
| Q4 2020 | share | Decrease | -0.20% | -15 shares | 127K | $82.58 | 7.53K |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $65.33 | 7.54K | |
| Q2 2020 | share | Increase | 0.00% | 7.54K shares | 471K | $61.64 | 7.54K |