CAMELOT PORTFOLIOS, LLC – First Trust Small Cap Core AlphaDEX Fund Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$0
portfolio value
CAMELOT PORTFOLIOS, LLC quarter portfolio value change:
-5.14%
quarter
First Trust Small Cap Core AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -2.71K shares | -208K | $72.71 | 0 |
| Q2 2022 | share | Decrease | -7.74% | -228 shares | -62K | $76.65 | 2.71K |
| Q1 2022 | share | Decrease | -4.07% | -125 shares | -28K | $91.57 | 2.94K |
| Q4 2021 | share | Decrease | -60.22% | -4.64K shares | -409K | $97.04 | 3.07K |
| Q3 2021 | share | Increase | +2.27% | 171 shares | 3K | $91.55 | 7.71K |
| Q2 2021 | share | Decrease | -1.01% | -77 shares | 13K | $93.08 | 7.54K |
| Q1 2021 | share | Decrease | -17.55% | -1.62K shares | -21K | $90.25 | 7.62K |
| Q4 2020 | share | Decrease | -23.12% | -2.78K shares | 16K | $76.58 | 9.24K |
| Q3 2020 | share | Decrease | -3.78% | -473 shares | 17K | $57.43 | 12.02K |
| Q2 2020 | share | Increase | +3.67% | 443 shares | 183K | $53.74 | 12.50K |
| Q1 2020 | share | Decrease | -14.84% | -2.10K shares | -423K | $40.6 | 12.05K |
| Q4 2019 | share | Decrease | -7.38% | -1.12K shares | 1K | $64.1 | 14.16K |
| Q3 2019 | share | Decrease | -49.10% | -14.75K shares | -929K | $59.02 | 15.28K |
| Q2 2019 | share | Increase | +173.44% | 19.05K shares | 1.16M | $60.23 | 30.04K |
| Q1 2019 | share | Increase | +19.15% | 1.76K shares | 179K | $60.24 | 10.98K |
| Q4 2018 | share | Decrease | -52.14% | -10.04K shares | -829K | $52.83 | 9.22K |
| Q3 2018 | share | Decrease | -2.44% | -482 shares | 24K | $66.99 | 19.26K |
| Q2 2018 | share | Increase | +158.85% | 12.11K shares | 845K | $64.06 | 19.74K |
| Q1 2018 | share | Increase | 0.00% | 7.62K shares | 459K | $58.27 | 7.62K |