CAMELOT PORTFOLIOS, LLC – First Trust Large Cap Core AlphaDEX Fund Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$758,000
portfolio value
CAMELOT PORTFOLIOS, LLC quarter portfolio value change:
-5.06%
quarter
First Trust Large Cap Core AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.10% | -10 shares | -41K | $72.22 | 10.49K |
| Q2 2022 | share | Decrease | -3.24% | -352 shares | -159K | $76.07 | 10.50K |
| Q1 2022 | share | Decrease | -3.45% | -388 shares | -80K | $88.27 | 10.85K |
| Q4 2021 | share | Decrease | -45.85% | -9.52K shares | -733K | $92.28 | 11.24K |
| Q3 2021 | share | Decrease | -33.51% | -10.46K shares | -910K | $85.3 | 20.76K |
| Q2 2021 | share | Decrease | -1.56% | -495 shares | 141K | $85.68 | 31.22K |
| Q1 2021 | share | Decrease | -7.84% | -2.69K shares | 13K | $79.74 | 31.72K |
| Q4 2020 | share | Decrease | -19.34% | -8.25K shares | -170K | $73.04 | 34.42K |
| Q3 2020 | share | Increase | +93.26% | 20.59K shares | 1.38M | $62.66 | 42.67K |
| Q2 2020 | share | Decrease | -11.29% | -2.80K shares | 129K | $58.82 | 22.08K |
| Q1 2020 | share | Decrease | -55.14% | -30.58K shares | -2.43M | $46.89 | 24.89K |
| Q4 2019 | share | Decrease | -7.39% | -4.42K shares | -29K | $63.93 | 55.47K |
| Q3 2019 | share | Decrease | -4.14% | -2.58K shares | -179K | $59.45 | 59.90K |
| Q2 2019 | share | Increase | +27.07% | 13.31K shares | 901K | $59.53 | 62.49K |
| Q1 2019 | share | Increase | +93.23% | 23.72K shares | 1.59M | $57.66 | 49.18K |
| Q4 2018 | share | Decrease | -50.08% | -25.53K shares | -1.85M | $50.37 | 25.45K |
| Q3 2018 | share | Decrease | -1.24% | -642 shares | 121K | $60.03 | 50.98K |
| Q2 2018 | share | Increase | +158.70% | 31.67K shares | 1.90M | $56.92 | 51.62K |
| Q1 2018 | share | Increase | +143.22% | 11.75K shares | 680K | $55.89 | 19.95K |
| Q4 2017 | share | Increase | 0.00% | 8.20K shares | 480K | $55.89 | 8.20K |